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MF SCHEME PROFILE

YOU ARE ON :

AXIS Value Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,587
  • Inception Date : 22-Sep-2021
  • Category : Value Fund

arrow top 18.8200 0.36(1.95%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)19.57 (02-Jan-2026) / 17.16 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception188,200
Fund ManagerNitin AroraExpense Ratio(%)2.06

Portfolio Indicators

Portfolio P/E 36.15 times Portfolio P/B 6.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.45

Risk Factors

Jenson's Alpha 5.64 Standard Deviation 4.33
Beta 1.00 Sharpe 0.81
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 640201 5.07
HDFC Bank Equity 891823 4.18
C C I Reverse Repo 0 3.92
Reliance Industr Equity 457746 3.81
NTPC Equity 1251411 3.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,327,825.00 21.76
Finance 1,040,844.00 7.24
IT - Software 989,832.00 7.00
Auto Ancillaries 2,145,203.00 6.57
Capital Goods - Electrical Equipment 1,116,705.00 6.54

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) -2.54 3.58 -1.88 3.52 18.62 NA NA 14.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.94 -3.59 NA -11.34 1,586.71
2025 4.32 5.60 NA 8.55 1,372.33
2024 27.80 19.98 NA 8.12 807.64
2023 39.21 33.08 NA 18.10 429.30
2022 -1.91 4.82 NA 2.80 258.28

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.83 11.20 12.47 9.97 988.96
Sep-2025 -1.18 -2.92 -3.41 -4.10 1,072.78
Mar-2026 -11.50 -12.81 -14.02 -15.54 1,335.73
Dec-2025 4.27 4.15 4.24 5.23 1,372.33

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 12.32 NA NA 8.05 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 6.74 19.09 NA 21.31 03-Mar-2023 0.74 4.48
Union Multicap Fund 1,329.16 6.29 15.82 NA 15.22 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 6.04 11.68 NA 12.64 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 5.68 17.91 11.42 13.64 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 4.75 18.22 15.34 15.34 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 4.38 18.15 15.64 14.94 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 4.34 19.90 NA 21.21 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 4.11 19.79 NA 15.16 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 3.45 NA NA -0.63 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 3.28 NA NA 16.58 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 3.10 18.28 NA 16.60 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 2.85 NA NA 1.42 29-Jul-2024 -0.76 4.73
AXIS Multicap Fund 9,656.66 2.79 19.16 NA 14.04 17-Dec-2021 0.77 4.39
Bajaj Finserv Multi Cap Fund 1,251.03 2.56 NA NA 11.49 27-Feb-2025 -0.61 4.33
Aditya Birla SL Multi-Cap Fund 6,640.62 2.49 14.22 12.85 14.31 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 1.85 NA NA 16.92 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.48 12.08 11.98 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.05 15.58 14.44 15.84 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 -0.28 NA NA 12.97 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 -0.51 14.00 NA 12.34 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 -1.02 17.06 18.72 17.26 28-Mar-2005 0.70 4.33
UTI Multi Cap Fund 1,930.96 -1.14 NA NA 0.45 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 -1.28 NA NA 7.42 30-Jan-2024 -0.24 4.86
Canara Robeco Multi Cap Fund 5,229.32 -1.81 NA NA 12.77 28-Jul-2023 0.21 4.44
SBI Multicap Fund 23,118.94 -1.88 14.05 NA 12.50 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -1.98 13.95 12.84 15.08 25-Oct-2000 0.46 4.38
Motilal Oswal Multi Cap Fund 3,993.91 -3.82 NA NA 12.93 18-Jun-2024 -0.16 6.13
HDFC Multi Cap Fund 19,557.57 -3.85 14.17 NA 13.96 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -6.11 13.58 11.39 15.03 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -12.20 NA NA -10.09 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.70 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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