Axis Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹20.6500

As of 1 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.65%

1Y returns

+6.34%

cat 1.58%

3Y CAGR

+20.10%

cat 14.97%

5Y CAGR

—

cat 13.59%

Std deviation 3Y

+15.20%

cat 15.85%

In plain English

Axis Value Fund is a Value / Contra scheme from Axis. The portfolio is ~96% in equities. 3-year CAGR: about 20.1%. 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

NAV (Direct-Growth)

₹20.6500

Last 1Y

+5.20%

Jul 25Min ₹18.28 · Max ₹20.79 · 250 ptsJul 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 — ongoing

-12.1%

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

Not yet recovered

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	-0.10%	-1.23%	12/ 22
1M	+7.28%	+7.23%	15/ 22
3M	+1.21%	+0.79%	9/ 22
6M	+0.00%	-1.73%	8/ 23
YTD	+1.41%	-1.54%	7/ 23
1Y	+6.34%	+1.58%	7/ 23
2Y	+11.22%	+6.47%	2/ 20
3Y	+20.10%	+14.97%	3/ 21
5Y	—	+13.59%	—
7Y	—	+13.43%	—
10Y	—	+14.53%	—

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

1
Clearing Corporation Of India Ltd
—7.03%
1
Clearing Corporation Of India Ltd
—7.03%
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%

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

PlanOptionFull nameISIN

DirectGrowthAxis Value Fund - Direct Plan - GrowthINF846K010C0
DirectIDCW ReinvestmentAxis Value Fund - Direct Plan - IDCWINF846K011C8
RegularGrowthAxis Value Fund - Regular Plan - GrowthINF846K013C4
RegularIDCW ReinvestmentAxis Value Fund - Regular Plan - IDCWINF846K014C2

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