Historical NAV & Returns
Absolute
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1638 people have invested ₹ 92.8L in Axis Value Fund Direct Growth in the last three months
About Axis Value Fund Direct Growth
Axis Value Fund Direct Growth is an equity fund. This fund was started on 22 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Value Fund Direct Growth has ₹816 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Value Fund Direct Growth has given a CAGR return of 16.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.35% and 18.80% respectively.
Holdings
Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Industrial, Energy, Utilities, Basic Materials, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Value Fund Direct Growth has no lock in period.
Axis Value Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹816 Cr |
| Inception Date | 22 September, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Axis Value Fund Direct Growth
Powered by IND quant engine
1
/14
86% Performance
60% Risk Management
27% Cost
1 out of 14 among value
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
61.3%
Small cap
17.9%
Mid cap
8.6%
Sector Allocation
Financial Services
27.7%
Tech
13.4%
Health
13%
Consumer Cyclical
10.8%
Industrial
8.4%
Energy
6.4%
Basic Materials
5.3%
Utilities
4%
Communication
4%
Consumer Defensive
3.6%
Real Estate
3.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.57% in Mar'25
- AUM of the fund stands at 742.5 Cr as of Feb'25
- AUM decreased by 42.2 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 10% to 8.1%
Large Cap allocation has gone up from 54.3% to 57%
Small Cap allocation has gone down from 22.8% to 19.5%
Cash allocation has gone up from 12.4% to 15%
Top 3 Sectors in February were Financial Services, Health & Tech
Feb'25
Financial Services
28%
Tech
13%
Health
13%
Jan'25
Financial Services
25%
Health
13%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.96% | 11% | |
 ICICI Bank Ltd | 6.42% | 3.5% | |
 Reliance Industries Ltd | 4.99% | 44.1% | |
 Infosys Ltd | 3.44% | 0% | |
 Bharti Airtel Ltd | 3.43% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Axis Value Fund Direct Growth | 7.35% | 18.8% | - | 16.82% |
 UTI Value fund Fund-Direct Growth Option | 7.76% | 15.11% | 25.46% | 14.17% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 6.37% | 18.05% | 30.21% | 18.52% |
 DSP Value Fund Direct Plan Growth | 4.02% | 13.78% | - | 16.93% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.08L Cr
as on 31-Mar-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Axis Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.82% since inception which is more than its category average return of 14.27%
Fund Allocations
This fund has an allocation of 88.38% in Equity, 0% in Debt and 11.62% in Cash related instruments
AUM size ₹816 Cr
This fund has AUM of ₹816 Cr which is less than its category average of ₹ 4842 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.37%
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3Y CAGR
▲ 18.52
3Y CAGR
▲ 18.28
5Y CAGR
▲ 31.58
3Y CAGR
▲ 14.59
5Y CAGR
▲ 24.54
Frequently Asked Questions for Axis Value Fund Direct Growth
The current NAV of Axis Value Fund Direct Growth is ₹17.37 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Axis Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | -11.74% | -11.74% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 67.66% | 18.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.93% as on March 2025
₹816 Cr as on March 2025
HDFC Bank Ltd(7.96%), ICICI Bank Ltd(6.42%), Reliance Industries Ltd(4.99%), Infosys Ltd(3.44%), Bharti Airtel Ltd(3.43%) as on March 2025
Financial Services(24.85%), Health(11.91%), Tech(9.52%) as on March 2025
The alpha ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Value Fund Direct Growth | 6.7 | 6.62 | - |
As on March 2025
The alpha for Axis Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Value Fund Direct Growth | 0.99 | 1.01 | - |
As on March 2025
The Beta for Axis Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Value Fund Direct Growth | 0.44 | 0.93 | - |
As on March 2025
The sharpe ratio for Axis Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Value Fund Direct Growth | 17.1 | 15.53 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.64 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.87 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Axis Value Fund Direct Growth is 1%