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Axis Value Fund

Mutual fund

Direct · Growth

· AMFI 149166

₹22.19

+8.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.41 on 11 November 2025 to ₹22.19 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.88%
Since 6 October 2026
Fund size
₹1,880 crore
Started
22 September 2021
Exit load
1% if sold within 12 months, on units over 20% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
88
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Value Fund

Industries

  • Financial33%
  • Consumer Discretionary14%
  • Industrials11%
  • Technology11%
  • Healthcare10%
  • Energy & Utilities8%
  • Materials5%
  • Consumer Staples3%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  6. 6

    State Bank of India

    LargeFinancial

    2.4%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.2%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  9. 9

    Welspun Corp Ltd

    MidMaterials

    2.2%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
Show all 88
  1. 11

    Infosys Ltd

    LargeTechnology

    2.1%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.1%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.9%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  6. 16

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.8%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.7%
  8. 18

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  9. 19

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.5%
  11. 21

    Apar Industries Ltd

    MidDiversified

    1.5%
  12. 22

    Axis Bank Ltd

    LargeFinancial

    1.4%
  13. 23

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  14. 24

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  15. 25

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  16. 26

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.3%
  17. 27

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  18. 28

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  19. 29

    RBL Bank Ltd

    MidFinancial

    1.2%
  20. 30

    The Federal Bank Ltd

    MidFinancial

    1.1%
  21. 31

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  22. 32

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  23. 33

    City Union Bank Ltd

    SmallFinancial

    1.0%
  24. 34

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  25. 35

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  26. 36

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  27. 37

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  28. 38

    PB Fintech Ltd

    MidFinancial

    0.9%
  29. 39

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  30. 40

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.9%
  31. 41

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  33. 43

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  34. 44

    Radico Khaitan Ltd

    MidConsumer Staples

    0.9%
  35. 45

    Indusind Bank Ltd

    MidFinancial

    0.9%
  36. 46

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  37. 47

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  38. 48

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  39. 49

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  40. 50

    The Karnataka Bank Ltd

    SmallFinancial

    0.8%
  41. 51

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  42. 52

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.8%
  43. 53

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Indus Towers Ltd

    MidTechnology

    0.8%
  45. 55

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  46. 56

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  47. 57

    Laurus Labs Ltd

    MidHealthcare

    0.7%
  48. 58

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  49. 59

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  50. 60

    Marico Ltd

    MidConsumer Staples

    0.7%
  51. 61

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  52. 62

    Cyient DLM Ltd.

    SmallIndustrials

    0.7%
  53. 63

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.6%
  54. 64

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  55. 65

    Coforge Ltd

    MidTechnology

    0.5%
  56. 66

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  57. 67

    Swiggy Ltd.

    MidTechnology

    0.5%
  58. 68

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.5%
  59. 69

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  60. 70

    HCL Technologies Ltd

    LargeTechnology

    0.4%
  61. 71

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  62. 72

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  63. 73

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  64. 74

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  65. 75

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  66. 76

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  67. 77

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  68. 78

    Birlasoft Ltd

    SmallTechnology

    0.3%
  69. 79

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  70. 80

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.3%
  71. 81

    Tata Steel Ltd

    LargeMaterials

    0.3%
  72. 82

    MTAR Technologies Ltd

    SmallIndustrials

    0.3%
  73. 83

    Firstsource Solutions Ltd

    SmallIndustrials

    0.2%
  74. 84

    Indian Bank

    LargeFinancial

    0.2%
  75. 85

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.2%
  76. 86

    ITC Ltd

    LargeConsumer Staples

    0.2%
  77. 87

    Cipla Ltd

    LargeHealthcare

    0.2%
  78. 88

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 12 months, on units over 20% of the investment

How has it done?

1 year
+8.7%
3 years, per year
+19.1%
5 years, per year
+15.9%

Worst fall so far: −20.2% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 0.92% to 0.88% a year.
  2. 1 October 2026Fee moved between 0.92% and 0.94% a year (4 changes, 15 Sep – 1 Oct 2026).
  3. 1 September 2026Fee changed from 0.98% to 0.93% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 21 August 2026Fee moved between 0.98% and 1.01% a year (3 changes, 30 Jul – 21 Aug 2026).
Show all 46
  1. 1 July 2026Fee moved between 1.01% and 1.05% a year (8 changes, 4 Jun – 1 Jul 2026).
  2. 2 June 2026Fee changed from 0.93% to 1.05% a year.
  3. 1 June 2026Fee changed from 0.65% to 0.93% a year.
  4. 30 May 2026Fee changed from 0.86% to 0.65% a year.
  5. 29 May 2026Fee changed from 0.65% to 0.86% a year.
  6. 28 May 2026Fee changed from 0.91% to 0.65% a year.
  7. 27 May 2026Fee changed from 0.86% to 0.91% a year.
  8. 26 May 2026Fee changed from 0.78% to 0.86% a year.
  9. 25 May 2026Fee changed from 0.66% to 0.78% a year.
  10. 22 May 2026Fee changed from 1.10% to 0.66% a year.
  11. 21 May 2026Fee changed from 1.21% to 1.10% a year.
  12. 20 May 2026Fee changed from 1.49% to 1.21% a year.
  13. 19 May 2026Fee changed from 0.69% to 1.49% a year.
  14. 18 May 2026Fee changed from 0.66% to 0.69% a year.
  15. 16 May 2026Fee changed from 1.94% to 0.66% a year.
  16. 15 May 2026Fee changed from 1.64% to 1.94% a year.
  17. 14 May 2026Fee changed from 0.56% to 1.64% a year.
  18. 13 May 2026Fee changed from 0.96% to 0.56% a year.
  19. 12 May 2026Fee changed from 1.17% to 0.96% a year.
  20. 11 May 2026Fee changed from 0.54% to 1.17% a year.
  21. 9 May 2026Fee changed from 1.03% to 0.54% a year.
  22. 8 May 2026Fee changed from 1.27% to 1.03% a year.
  23. 7 May 2026Fee changed from 1.15% to 1.27% a year.
  24. 6 May 2026Fee changed from 0.91% to 1.15% a year.
  25. 5 May 2026Fee changed from 1.08% to 0.91% a year.
  26. 4 May 2026Fee changed from 0.55% to 1.08% a year.
  27. 1 May 2026Fee changed from 0.73% to 0.55% a year.
  28. 8 January 2026Fee moved between 0.72% and 0.77% a year (7 changes, 8 Dec 2025 – 8 Jan 2026).
  29. 26 November 2025Fee moved between 0.76% and 0.81% a year (10 changes, 10 Sep – 26 Nov 2025).
  30. 31 August 2025Fee moved between 0.81% and 0.86% a year (17 changes, 16 May – 31 Aug 2025).
  31. 15 May 2025Fee moved between 0.86% and 0.91% a year (20 changes, 20 Mar – 15 May 2025).
  32. 18 March 2025Fee moved between 0.90% and 0.95% a year (22 changes, 25 Nov 2024 – 18 Mar 2025).
  33. 15 October 2024Fee moved between 0.95% and 1.00% a year (15 changes, 22 Jul – 15 Oct 2024).
  34. 8 July 2024Fee moved between 1.00% and 1.04% a year (6 changes, 3 Jun – 8 Jul 2024).
  35. 20 May 2024Fee moved between 1.02% and 1.07% a year (6 changes, 15 Feb – 20 May 2024).
  36. 20 December 2023Fee changed from 1.08% to 1.04% a year.
  37. 21 August 2023Fee moved between 1.08% and 1.13% a year (4 changes, 13 Nov 2022 – 21 Aug 2023).
  38. 12 August 2022Fee moved between 1.12% and 1.17% a year (2 changes, 27 Jul – 12 Aug 2022).
  39. 9 May 2022Fee changed from 1.11% to 1.17% a year.
  40. 13 April 2022Fee changed from 1.05% to 1.11% a year.
  41. 3 March 2022Fee changed from 1.15% to 1.05% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026