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MF SCHEME PROFILE

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AXIS Value Fund - Direct (G)

28-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 1,836
  • Inception Date : 22-Sep-2021
  • Category : Value Fund

arrow top 20.5400 0.07(0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)22.01 (31-Aug-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 inception205,400
Fund ManagerNitin AroraExpense Ratio(%)0.94

Portfolio Indicators

Portfolio P/E 34.02 times Portfolio P/B 9.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha 5.43 Standard Deviation 4.48
Beta 0.96 Sharpe 0.67
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 6.85
ICICI Bank Equity 733304 5.28
HDFC Bank Equity 1177154 4.54
Reliance Industr Equity 498318 3.22
Welspun Corp Equity 170842 2.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,860,593.00 23.03
Finance 1,197,893.00 7.61
Auto Ancillaries 2,020,089.00 7.08
Capital Goods - Electrical Equipment 1,247,140.00 6.21
Pharmaceuticals 732,452.00 6.00

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) 0.20 -1.77 2.85 0.83 17.53 14.53 NA 15.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.24 -6.66 NA -14.02 1,836.08
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
Dec-2025 4.65 4.15 4.24 5.23 1,372.33
Mar-2026 -11.22 -12.81 -14.02 -15.54 1,335.73
Sep-2026 0.82 -3.14 -4.21 -5.78 1,836.08
Jun-2026 11.00 10.62 10.21 4.57 1,668.17

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 1,687.35 8.69 NA NA 8.18 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.07 NA NA 9.32 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.71 14.26 11.17 13.01 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 3.60 NA NA 16.54 18-Jun-2024 0.54 6.35
AXIS Multicap Fund 11,972.26 2.50 17.26 NA 13.92 17-Dec-2021 0.76 4.70
Bank of India Multi Cap Fund 1,343.67 2.06 15.20 NA 18.82 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 1.42 14.17 11.93 14.74 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,641.36 1.04 NA NA 8.59 27-Feb-2025 0.32 4.75
Union Multicap Fund 1,515.85 1.03 12.76 NA 14.08 19-Dec-2022 0.51 4.61
LIC MF Multi Cap Fund 2,187.21 -0.13 15.05 NA 15.04 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.40 12.48 9.94 13.54 07-May-2021 0.49 4.72
HSBC Multi Cap Fund 6,380.17 -0.86 15.02 NA 18.62 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -0.98 NA NA 0.37 10-Sep-2024 -0.16 4.80
Quant Multi Cap Fund 7,501.45 -1.29 8.37 8.92 17.52 04-Apr-2001 0.25 5.25
WhiteOak Capital Multi Cap Fund 4,307.80 -1.78 15.77 NA 14.74 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.44 7.70 NA 10.14 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -2.97 12.80 11.59 14.56 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 -3.59 NA NA 1.30 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -3.60 13.92 NA 13.92 25-Oct-2023 0.59 4.99
Samco Multi Cap Fund 219.73 -5.28 NA NA -6.26 30-Oct-2024 -0.74 3.68
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.34 12.31 9.48 15.42 12-Sep-2003 0.49 4.69
Invesco India Multi Cap Fund 4,300.98 -5.70 10.73 8.99 14.79 18-Mar-2008 0.37 5.11
Canara Robeco Multi Cap Fund 5,673.18 -5.77 11.58 NA 10.99 28-Jul-2023 0.45 4.61
UTI Multi Cap Fund 2,112.99 -5.98 NA NA -0.03 16-May-2025 -0.12 4.38
Kotak Multi Cap Fund 30,335.28 -6.00 13.98 13.78 13.32 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.43 10.20 NA 10.58 02-Dec-2021 0.36 4.58
DSP Multi Cap Fund 2,878.27 -6.49 NA NA 5.19 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.57 10.66 NA 10.36 21-Aug-2023 0.41 4.77
SBI Multicap Fund 23,455.66 -7.80 10.75 NA 10.84 08-Mar-2022 0.46 4.16
Sundaram Multi Cap Fund 2,900.87 -8.40 10.42 9.01 14.80 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -8.49 11.12 13.85 16.67 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.36 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -3.99 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,936.75  Up arrow
237.90(1.05%)
SENSEX:73,246.03  Up arrow
905.01(1.24%)

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Trading


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