Axis Value Fund

Value / ContraEquityVery High risk Rank 2 of 26

NAV · Direct-Growth

₹21.75+0.02+0.09%

As of 17 Aug 2026 · AMFI

NAV growth+12.3%

Aug ’25Aug ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.65% vs NaN% peers

Volatility

Below average

15.0% vs 15.8% cat (3Y)

Consistency

Strong

positive in 5 of 5 years

Beats its Value / Contra category on 1Y & 3Y — and has been steadier than peers.

1Y return

+13.3%

+6.7 vs cat

3Y CAGR

+20.3%

+5.2 vs cat

5Y CAGR

—

AUM

₹1.6K Cr

fund size

Expense

0.65%

direct plan

Volatility 3Y

15.0%

▼ vs 15.8%

Go deeper on Axis Value Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Axis Value Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Axis Value Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Axis Value Fund is a Value / Contra scheme from Axis. The portfolio is ~96% in equities. 3-year CAGR: about 20.3%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Jun 2022, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF846K010C0

NAV (Direct-Growth)

₹21.7500

Last 1Y

+12.35%

Aug 25Min ₹18.28 · Max ₹21.83 · 250 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-20.2%

Peak ₹10.79 on 17 Jan 2022 → trough ₹8.61 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 30 Nov 2022

Feb 2025

-17.1%

Peak ₹20.24 on 26 Sept 2024 → trough ₹16.77 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 20 Oct 2025

Mar 2026

-12.1%

Peak ₹20.79 on 2 Jan 2026 → trough ₹18.28 on 30 Mar 2026 (3 months down).

Recovered in 3 months· 2 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.65% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 53.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	-0.50%	4/ 28
1M	+3.52%	+1.07%	4/ 28
3M	+9.08%	+5.12%	2/ 27
6M	+5.58%	+1.43%	4/ 27
YTD	+6.10%	+0.84%	5/ 27
1Y	+13.34%	+6.62%	6/ 27
2Y	+6.88%	+2.03%	3/ 26
3Y	+20.31%	+15.09%	2/ 26

Portfolio composition

Asset allocation

Equity95.93%
Cash4.06%

By market cap

Large cap56.90%
Mid cap19.77%
Small cap18.56%
Others4.77%

Concentration

Holdings

Avg market cap

₹1.66 L Cr

Top 10 stocks

35.14%

Top 5 stocks

22.59%

Top 3 sectors

53.32%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
ICICI Bank Ltd
—5.78%
2
ICICI Bank Ltd
—5.78%
3
HDFC Bank Ltd
—5.62%
3
HDFC Bank Ltd
—5.62%
4
Reliance Industries Ltd
—4.73%
4
Reliance Industries Ltd
—4.73%
5
State Bank of India
—3.25%
5
State Bank of India
—3.25%
6
Infosys Ltd
—3.22%
6
Infosys Ltd
—3.22%
7
NTPC Ltd
—2.95%
7
NTPC Ltd
—2.95%
8
Bharti Airtel Ltd
—2.82%
8
Bharti Airtel Ltd
—2.82%
9
Shriram Finance Ltd
—2.56%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.8320.48+3.35
P/B ratio3.252.69+0.56
Price / Sales2.912.33+0.58
Price / Cash Flow16.3013.84+2.46
Dividend yield1.13%1.63%-0.50
Return on equity (ROE)17.35%16.25%+1.10

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.5215.20—17.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
0.030.85—-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
0.041.33—-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.910.97—0.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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