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MF SCHEME PROFILE

YOU ARE ON :

AXIS Value Fund - Direct (G)

15-Jun-2026 | 12:00 AM

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

arrow top 20.3600 0.24(1.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)20.79 (02-Jan-2026) / 18.28 (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 inception203,600
Fund ManagerNitin AroraExpense Ratio(%)0.65

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 - Direct (G) -0.68 7.78 0.10 7.05 20.33 NA NA 16.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.12 -2.37 NA -10.48 1,586.71
2025 5.78 5.60 NA 8.55 1,372.33
2024 29.61 19.98 NA 8.12 807.64
2023 41.03 33.08 NA 18.10 429.30
2022 -0.48 4.82 NA 2.80 258.28

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.27 11.20 12.47 9.97 988.96
Sep-2025 -0.87 -2.92 -3.41 -4.10 1,072.78
Mar-2026 -11.22 -12.81 -14.02 -15.54 1,335.73
Dec-2025 4.65 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 14.25 NA NA 9.06 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 8.69 19.50 NA 21.83 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 8.42 12.10 NA 13.16 02-Feb-2023 0.24 4.23
Union Multicap Fund 1,329.16 7.73 15.88 NA 15.59 19-Dec-2022 0.58 4.30
ITI Multi Cap Fund 1,364.64 7.57 18.19 11.68 13.86 15-May-2019 0.58 4.72
ICICI Pru Multicap Fund 16,997.42 7.57 18.84 16.11 15.02 01-Oct-1994 0.65 4.13
Mahindra Manulife Multi Cap Fund 6,438.60 7.24 18.53 15.76 15.57 11-May-2017 0.64 4.55
Kotak Multicap Fund 25,768.71 6.19 20.22 NA 15.48 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,500.08 5.86 19.96 NA 21.54 30-Jan-2023 0.70 4.75
LIC MF Multi Cap Fund 1,849.35 5.10 18.41 NA 17.04 31-Oct-2022 0.56 4.87
PGIM India Multi Cap Fund 417.94 5.03 NA NA 0.11 10-Sep-2024 -0.98 4.47
Bajaj Finserv Multi Cap Fund 1,251.03 4.87 NA NA 12.94 27-Feb-2025 -0.61 4.33
WhiteOak Capital Multi Cap Fund 3,421.36 4.85 NA NA 17.01 22-Sep-2023 0.39 4.41
AXIS Multicap Fund 9,656.66 4.58 19.20 NA 14.32 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 4.58 14.48 13.13 14.65 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,826.30 4.57 NA NA 2.09 29-Jul-2024 -0.76 4.73
Edelweiss Multi Cap Fund 3,200.29 3.20 NA NA 17.34 25-Oct-2023 0.37 4.94
Baroda BNP Paribas Multi Cap Fund 3,218.97 2.89 15.67 14.67 15.90 12-Sep-2003 0.55 4.32
Quant Multi Cap Fund 7,466.00 2.21 11.74 12.09 17.93 04-Apr-2001 0.19 4.82
Mirae Asset Multicap Fund 4,954.25 1.54 NA NA 13.54 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 1.37 14.25 NA 12.68 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 0.81 17.15 19.01 17.33 28-Mar-2005 0.70 4.33
UTI Multi Cap Fund 1,930.96 0.48 NA NA 1.60 16-May-2025 -1.16 4.14
Canara Robeco Multi Cap Fund 5,229.32 0.28 NA NA 13.34 28-Jul-2023 0.21 4.44
Sundaram Multi Cap Fund 2,806.71 0.24 14.10 13.07 15.15 25-Oct-2000 0.46 4.38
DSP Multicap Fund 2,730.90 -0.42 NA NA 7.75 30-Jan-2024 -0.24 4.86
SBI Multicap Fund 23,118.94 -1.12 13.91 NA 12.60 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,993.91 -1.83 NA NA 14.04 18-Jun-2024 -0.16 6.13
HDFC Multi Cap Fund 19,557.57 -1.95 14.52 NA 14.32 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -4.02 14.00 11.73 15.14 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -11.24 NA NA -9.32 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 9.60 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,956.35  Up arrow
102.45(0.43%)
SENSEX:76,264.33  Up arrow
450.94(0.59%)

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