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MF SCHEME PROFILE

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AXIS Value Fund - Direct (G)

30-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 1,668
  • Inception Date : 22-Sep-2021
  • Category : Value Fund

arrow top 21.1300 0.04(0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)21.13 (30-Jul-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 inception211,300
Fund ManagerNitin AroraExpense Ratio(%)1.04

Portfolio Indicators

Portfolio P/E 37.50 times Portfolio P/B 9.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.45

Risk Factors

Jenson's Alpha 4.75 Standard Deviation 4.38
Beta 0.96 Sharpe 0.82
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1266660 6.06
ICICI Bank Equity 664067 5.47
Reliance Industr Equity 498318 3.87
Shriram Finance Equity 484641 3.03
C C I Reverse Repo 0 2.86

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,049,218.00 24.54
Finance 1,189,355.00 8.19
Auto Ancillaries 2,268,097.00 6.69
Capital Goods - Electrical Equipment 1,141,581.00 5.93
Refineries 1,013,908.00 4.94

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) 3.07 5.76 5.07 8.69 18.75 NA NA 16.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.62 -0.46 NA -8.52 1,668.17
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
Sep-2025 -0.87 -2.92 -3.41 -4.10 1,072.78
Dec-2025 4.65 4.15 4.24 5.23 1,372.33
Jun-2026 11.00 10.62 10.21 4.57 1,668.17
Mar-2026 -11.22 -12.81 -14.02 -15.54 1,335.73

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.36 NA NA 13.35 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.12 NA NA 9.61 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 11.95 18.63 NA 22.10 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 8.96 10.64 NA 13.31 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 8.62 14.70 NA 16.06 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 28,074.19 7.80 17.50 NA 15.61 29-Sep-2021 0.79 5.10
ITI Multi Cap Fund 1,470.48 7.80 16.03 12.26 13.78 15-May-2019 0.73 5.03
Mahindra Manulife Multi Cap Fund 6,926.02 7.59 16.83 15.25 15.69 11-May-2017 0.76 4.78
WhiteOak Capital Multi Cap Fund 3,850.09 7.29 NA NA 18.07 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.01 NA NA 13.78 27-Feb-2025 0.42 5.04
PGIM India Multi Cap Fund 430.86 6.96 NA NA 2.36 10-Sep-2024 -0.20 4.97
ICICI Pru Multicap Fund 18,193.89 6.56 16.49 15.10 14.97 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 6.35 17.41 NA 17.32 31-Oct-2022 0.73 5.10
AXIS Multicap Fund 10,457.27 6.34 18.87 NA 14.83 17-Dec-2021 0.85 4.55
HSBC Multi Cap Fund 5,914.00 6.03 18.26 NA 21.32 30-Jan-2023 0.83 5.06
Edelweiss Multi Cap Fund 3,338.02 5.76 NA NA 17.82 25-Oct-2023 0.70 5.01
Aditya Birla SL Multi-Cap Fund 7,029.63 5.71 13.77 12.61 14.96 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,761.45 5.38 10.20 11.25 17.96 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 5.30 NA NA 3.65 29-Jul-2024 -0.09 5.14
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.09 14.90 13.83 15.93 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.74 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.40 NA NA 4.77 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.15 13.13 NA 12.95 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 2.72 NA NA 16.95 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.55 14.15 NA 14.15 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 1.34 13.48 12.70 15.24 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 0.62 14.75 18.30 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.04 NA NA 8.30 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.02 13.25 11.24 15.29 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.36 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.62 13.65 NA 13.12 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -12.12 NA NA -9.00 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,383.60  Up arrow
66.45(0.27%)
SENSEX:77,928.15  Up arrow
166.49(0.21%)

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Trading


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