Why Invest in Equity Funds?
Overview
Investment Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 12 months from the date of allotment: | |
| For 20% of investment | Nil |
| For remaining investment | 1% |
| If redeemed/switched out after 12 months | |
| From the date of allotment | Nil |
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation over long term.
- Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy.
Fund Manager
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Value Fund - Regular Growth as of April 07, 2026
| Nifty 500 Value 50 TRI* (*With effect from Jul 11, 2023, the benchmark of the fund has been changed to NIFTY 500 TRI) | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty 500 TRI Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | Nifty 500 TRI Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2021-09-22 | 12.69% | 8.25% | 6.67% | 17,160 | 14,308 | 13,391 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 19.64% | 13.22% | 10.03% | 17,126 | 14,513 | 13,320 |
| 1 Year | 0.76% | -2.87% | -3.97% | 10,076 | 9,712 | 9,601 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-03-30) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 22 Sept 2021 | 5,50,000 | 7,20,967.88 | 11.82% | 8.04% | 4.99% | 6,61,871.67 | 6,17,245.07 |
| 5 Years | 6,00,000 | - | - | - | - | - | - |
| 3 Years | 3,60,000 | 3,95,764.20 | 6.27% | 1.38% | 0.48% | 3,67,646.42 | 3,62,650.79 |
| 1 Year | 1,20,000 | 1,11,804.93 | -12.54% | -18.16% | -18.42% | 1,08,014.76 | 1,07,835.63 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| ICICI Bank Limited | 6.11 |
| HDFC Bank Limited | 6 |
| Reliance Industries Limited | 4.25 |
| State Bank of India | 3.9 |
| Bharti Airtel Limited | 2.65 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2026-01-20 | Dividend | 1.43 | 1.43 | 17.04 | 15.61 |
| 2025-01-17 | Dividend | 1.47 | 1.47 | 17.96 | 16.49 |
Outlook
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Documents
Presentation
Leaflet
SID
KIM
Frequently asked questions
Unlike traditional value investing that focuses mainly on low valuations (risking value traps), Axis Value Fund combines: Valuation discipline: looks for companies trading at reasonable, lower multiples. Fundamentals focus: prefers businesses with strong balance sheets, RoE/cash flow potential, or management turnaround stories. Medium-to-long term outlook: aims to capture wealth creation through sector cycles and earnings re-rating.
The fund follows a two-pronged framework:1. Valuations Identify companies trading at attractive multiples relative to peers/sectors.2. Fundamentals Check for strong balance sheets, RoE, cash flow generation, sector tailwinds, and capable management.
Yes, SIPs in Axis Value Fund allow investors to gradually build exposure to value opportunities while managing volatility through rupee-cost averaging.Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Equity investments are subject to market risk, volatility, and economic cycles. Value opportunities may take longer to play out, requiring investor patience. The funds embedded risk management process aims to mitigate such risks.
Axis Value Fund is an open-ended equity scheme that follows a differentiated value investing strategy. The fund seeks to provide long-term capital growth by investing in stocks that are trading below their intrinsic value but have strong fundamentals and the potential to improve and re-rate over time.
Market dynamics are expected to be influenced by cyclicals, capex-driven segments, and utilities. Valuations are relatively rich, but opportunities remain in mid- and small-cap spaces where earnings growth is visible. Sectors like financials, industrials, B2B companies, and utilities are likely to benefit from Indias growth phase. The fund remains selectively positioned to capture these opportunities while managing risk.
Investors should ideally have a medium-to-long term horizon of 5 years or more to potentially benefit from sector cycles, valuation re-rating, and earnings growth.
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
The fund avoids: Highly leveraged businesses. Companies with weak governance or poor fundamentals. Value traps low-valuation companies unlikely to recover due to structural issues.
Investors who: Prefer a value-style investment approach but want to avoid traditional pitfalls. Seek exposure to reasonably valued, fundamentally strong businesses. Have a medium- to long-term investment horizon (5 years+). Are comfortable with equity market cycles and short-term volatility.
Opportunity to benefit from earnings growth within sectors and economic cycles. Avoids highly leveraged or structurally weak companies. Provides exposure to management turnaround and sector dynamism. Integrated risk management with disciplined portfolio construction. Aims for wealth creation via an alternative, fundamentally driven route.
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