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MF SCHEME PROFILE

YOU ARE ON :

AXIS Value Fund (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 989
  • Inception Date : 22-Sep-2021
  • Category : Value Fund

18.3200 -0.09(-0.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()19.4 (26-Sep-2024) / 15.98 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil Value of () 1,00,000 since inception183,200
Fund ManagerNitin AroraExpense Ratio(%)2.24

Portfolio Indicators

Portfolio P/E 42.45 times Portfolio P/B 7.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha 5.01 Standard Deviation 4.19
Beta 0.99 Sharpe 1.36
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 376618 7.62
ICICI Bank Equity 400052 5.85
Reliance Industr Equity 325838 4.94
Infosys Equity 241834 3.92
Bharti Airtel Equity 161493 3.28

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,326,816.00 20.69
IT - Software 547,934.00 9.12
Pharmaceuticals 504,721.00 6.88
Capital Goods - Electrical Equipment 1,337,909.00 6.46
Finance 604,827.00 6.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Value Fund (G) 0.11 6.11 7.54 0.60 23.22 NA NA 17.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.03 1.22 NA 3.41 988.96
2024 27.80 20.33 NA 8.12 807.64
2023 39.21 33.56 NA 18.10 429.30
2022 -1.91 4.93 NA 2.80 258.28
2021 3.60 28.39 NA 21.69 225.08

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 9.66 6.76 6.96 6.07 749.10
Dec-2024 -4.47 -6.94 -7.69 -7.27 807.64
Jun-2025 10.83 11.21 12.47 9.97 988.96
Mar-2025 -8.00 -7.53 -4.89 -1.39 815.71

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.29 18.36 NA 17.51 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.80 NA NA 24.32 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.95 23.00 NA 17.29 17-Dec-2021 1.37 4.16
Franklin India Multi Cap Fund 5,086.58 2.03 NA NA 2.02 29-Jul-2024 -0.16 4.98
Canara Robeco Multi Cap Fund 4,541.79 1.75 NA NA 20.41 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 1.54 24.86 31.95 18.20 28-Mar-2005 1.52 4.04
Invesco India Multicap Fund 4,182.05 1.04 20.32 23.82 16.23 18-Mar-2008 1.21 4.19
Mirae Asset Multicap Fund 3,943.57 0.96 NA NA 19.98 21-Aug-2023 0.92 4.52
Sundaram Multi Cap Fund 2,853.08 0.58 18.13 23.67 15.84 25-Oct-2000 1.05 4.05
ICICI Pru Multicap Fund 15,532.54 0.54 21.81 25.51 15.26 01-Oct-1994 1.36 3.77
LIC MF Multi Cap Fund 1,644.43 0.34 NA NA 21.58 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.25 NA NA 19.04 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 0.20 17.74 NA 17.26 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 0.12 21.89 26.45 16.71 11-May-2017 1.22 4.32
Edelweiss Multi Cap Fund 2,952.59 -0.55 NA NA 25.26 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -0.72 NA NA 14.20 30-Jan-2024 0.55 5.05
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.90 20.11 24.66 16.50 12-Sep-2003 1.18 4.06
Bandhan Multi Cap Fund 2,725.12 -1.43 19.38 NA 15.78 02-Dec-2021 1.23 3.82
HSBC Multi Cap Fund 4,984.93 -1.65 NA NA 28.03 30-Jan-2023 1.44 4.59
Bank of India Multi Cap Fund 902.47 -2.22 NA NA 26.57 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -2.77 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -3.36 24.34 NA 17.74 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.72 21.28 19.73 14.77 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -5.94 NA NA 15.11 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.40 14.87 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.30 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -3.50 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.54 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.23 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 2.30 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.30 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,768.35  Up arrow
-86.70(-0.35%)
SENSEX:81,481.86  Up arrow
-296.28(-0.36%)

Product

Trading


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