
Axis Value Fund - Regular Plan - Growth
Equity
Value Fund
Axis Value Fund Returns
NAV: ₹18.85
As of 2026-05-29
4.49%
1yr
19.45%
3yr
5yr
All
Axis Value Fund Return Calculator
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Axis Value Fund Overview
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
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹1,523.46
Expense Ratio
1.81%
Exit Load
Nil
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
Axis Value Fund Holdings
Axis Value Fund AMC Details
Fund House
Axis Asset Management Company Ltd.
Fund Manager
Aditya Pagaria
Axis Value Fund FAQs
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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.
