The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sachin Relekar
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Value Fund is ₹20.45 as of 2026-08-28.
Axis Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Axis Value Fund is ₹2,024 Cr.
The expense ratio of Axis Value Fund is 2.32%.
Axis Value Fund is managed by Sachin Relekar.
The minimum SIP investment for Axis Value Fund is ₹100.
The exit load for Axis Value Fund is 1%.
As per the SEBI Riskometer, Axis Value Fund carries a Very High risk level.
Axis Value Fund has delivered 13.3% (1Y), 18.32% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Axis Value Fund was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
