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Axis Value Fund
Value OrientedRank #4
4/5
NAV (2026-09-11)
₹20.09
AUM
₹2,024 Cr
Exp. Ratio: 2.27%
RISK LEVEL
Very High
Returns & Performance
1 Year8.19%5.79% vs cat avgRank #11
3 Year16.11%4.43% vs cat avgRank #5
5 Year----
Since Launch15.06%1.06% vs cat avg
Fund vs Category Average
1Y
8.19%+5.79%
3Y
16.11%+4.43%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#4)
Cons
✖Higher expense ratio (2.27%)
✖Returns since launch below category avg
ISININF846K013C4
NAV₹20.09
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.27%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
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 ₹20.09 as of 2026-09-11.
Axis Value Fund is classified as a Value Oriented fund.
Axis Value Fund is managed by Axis Mutual Fund.
The Assets Under Management (AUM) of Axis Value Fund is ₹2,024 Cr.
The expense ratio of Axis Value Fund is 2.27%.
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 8.19% (1Y), 16.11% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
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.
