What is the current NAV of Axis Value Fund - Direct Plan - Growth?

The latest NAV of Axis Value Fund - Direct Plan - Growth is ₹20.94 as of 2026-07-16.

What are the 1-year returns of Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth has delivered +7.26% returns over the past 1 year.

Who manages Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Value Fund - Direct Plan - Growth

Axis Mutual FundValueVery High Risk

₹20.94-0.03 (-0.14%)

NAV as on 2026-07-16 · Equity · Value

AUM

₹1,668 Cr

1Y Return

+7.3%

3Y CAGR

+19.5%

5Y CAGR

Expense

0.65%

Risk

Very High

Axis Value Fund

₹20.94-0.14%

1Y Return

+7.3%

3Y CAGR

+19.5%

5Y CAGR

Since Inception

+16.6%

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NAV History

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52-Week NAV Range

₹18.28

₹21

98% from 52W low

Fund Information

ValueEquitySince 28-09-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap63.8%

Mid Cap16.1%

Small Cap18.6%

Top Holdings

96 stocks

Weight1M Change

Clearing Corporation Of India Ltd

7.03%0.0%

ICICI Bank Ltd

Financial Services

5.78%0.0%

HDFC Bank Ltd

Financial Services

5.62%+5.0%

Reliance Industries Ltd

Energy

4.73%+6.8%

State Bank of India

Financial Services

3.25%-5.7%

Infosys Ltd

Technology

3.22%+18.6%

NTPC Ltd

Utilities

2.95%+7.2%

Bharti Airtel Ltd

Communication Services

2.82%+3.7%

Shriram Finance Ltd

Financial Services

2.56%+32.0%

Larsen & Toubro Ltd

Industrials

2.15%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.7%-27%

Consumer Cyclical

9.9%-100%

Technology

9.7%+47%

Healthcare

9.5%-0%

Industrials

9.5%-32%

Energy

6.3%+7%

Basic Materials

4.8%+37%

Communication Services

3.8%+15%

Utilities

3.0%+7%

Consumer Defensive

1.5%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

24.23

Cat avg: 20.79

P/B Ratio

3.34

Cat avg: 2.75

Dividend Yield

1.01%

Cat avg: 1.58%

Price/Sale

3.06

Price/Cash Flow

16.71

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.55

Sortino Ratio

1.33

Cat avg: 0.86

Beta

0.97

Cat avg: 0.98

Std Deviation

15.20%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Value Dir Gr	1,668	0.65	+7.3%	+19.5%	-
ICICI Prudential Value Dir Gr	60,198	0.83	-1.4%	+15.2%	+16.9%
HSBC Value Dir Gr	14,828	0.63	+2.4%	+19.5%	+17.9%
Bandhan Value Dir Gr	9,985	0.59	-0.6%	+12.3%	+14.4%
UTI Value fund Dir Gr	9,440	1.22	-1.6%	+14.9%	+13.1%
Nippon India Value Dir Gr	8,962	0.91	-0.4%	+17.1%	+15.8%
Tata Value Dir Gr	8,342	0.70	-1.0%	+14.4%	+15.5%
HDFC Value Dir Gr	7,583	1.04	+4.7%	+17.5%	+15.7%
Aditya BSL Value Dir Gr	6,603	0.87	+8.3%	+18.1%	+15.5%
Templeton India Value Dir Gr	2,054	0.79	-2.0%	+13.2%	+15.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,668 Cr

Expense Ratio0.65%

Volatility (3Y)15.2%

Sharpe Ratio0.85

Sortino Ratio1.33

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,668 Cr

Expense Ratio0.65%

Volatility (3Y)15.2%

Sharpe Ratio0.85

Sortino Ratio1.33

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.