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Mutual Funds

Axis Value Fund

Ax

Axis Value Fund

Value OrientedRank #11
4/5

NAV (2026-07-14)

19.48

AUM

₹2,024 Cr

Exp. Ratio: 2.35%

RISK LEVEL

Very High

Returns & Performance

1 Year5.81%3.07% vs cat avgRank #13
3 Year17.57%3.09% vs cat avgRank #6
5 Year----
Since Launch14.87%--

Fund vs Category Average

1Y
5.81%+3.07%
3Y
17.57%+3.09%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)

Cons

Higher expense ratio (2.35%)
Overall rank #11 in category
ISININF846K013C4
NAV₹19.48
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.35%
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.

Top Holdings

Holdings data not available for this scheme