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Axis Value Fund - Regular Plan - Growth

Equity

Value Fund

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Axis Value Fund Returns

NAV: ₹18.85

As of 2026-05-29

4.49%

1yr

19.45%

3yr

5yr

All

May-25Aug-25Nov-25Feb-26May-26

Axis Value Fund Return Calculator

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Axis Value Fund Overview

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About Axis Value Fund - Regular Plan - Growth

The Axis Value Fund - Regular Plan - Growth , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Axis Asset Management Company Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Axis Value Fund - Regular Plan - Growth - Performance

The Axis Value Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 4.49. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,523.4623 Cr. and the latest NAV declared is 18.85 as on 2026-05-29.

Axis Value Fund - Regular Plan - Growth - Investment Strategy

The Axis Value Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Axis Value Fund - Regular Plan - Growth - Fees and Expenses

The Axis Value Fund - Regular Plan - Growth has an expense ratio of 1.81 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Axis Value Fund - Regular Plan - Growth - SIP Planning

The Axis Value Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Axis Value Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹1,523.46

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Expense Ratio

1.81%

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Exit Load

Nil

NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M

Axis Value Fund Holdings

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Axis Value Fund AMC Details

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  • Fund House

    Axis Asset Management Company Ltd.

  • Fund Manager

    Aditya Pagaria

Axis Value Fund FAQs

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How can I invest in the Axis Value Fund ?

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What are the historical returns of the Axis Value Fund ?

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What is the Net Asset Value (NAV) of Axis Value Fund currently?

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Is Axis Value Fund a good investment option for me?

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What are the expense ratios associated with Axis Value Fund ?

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Can I invest in both SIP and Lump Sum plans for Axis Value Fund ?

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How can I redeem my investments in the Axis Value Fund ?

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What is the current Asset Under Management (AUM) for Axis Value Fund ?

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How can I invest in the Axis Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.