Axis Value Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +5.0% annualized alpha (excess return) over its benchmark.
- Consistently ranked #2 in its category with an MFIQ quantitative score of 7.6/10.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.33% | +6.97% | +0.36% |
| 3 Months | +1.82% | -0.44% | +2.26% |
| 6 Months | +8.97% | +2.86% | +6.11% |
| 1 Year | +7.22% | +0.81% | +6.41% |
| 3 Years CAGR | +17.45% | +11.40% | +6.05% |
| 5 Years CAGR | +14.33% | +10.93% | +3.40% |
| Since Inception | +15.24% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Axis Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.94% | -0.49% | +7.43% |
| 2025 | +5.00% | +4.57% | +0.43% |
| 2024 | +27.89% | +21.24% | +6.65% |
| 2023 | +40.16% | +32.95% | +7.21% |
| 2022 | -0.97% | +4.90% | -5.87% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.55% | +18.64% | +11.61% | +54.60% | 89.6% | 84.9% |
| 3-Year Rolling | +14.99% | +21.04% | +21.30% | +28.73% | 100.0% | 100.0% |
| 5-Year Rolling | +12.19% | +13.18% | +13.09% | +14.33% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2021-10-18 | 2022-06-20 | -20.8% | 8 months | 11 months |
| 2024-09-26 | 2025-02-28 | -17.6% | 5 months | 9 months |
| 2026-01-02 | 2026-03-30 | -12.3% | 3 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments - (80%-100%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%) | Per Scheme Mandate |
Investment Objective & Strategy
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,017 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Value Fund | 7.2 | +16.58% | 2.34% | 46.3% | Rs 2,498 cr | Compare → |
| Quant Value Fund | 6.2 | +17.24% | 2.31% | 113.0% | Rs 1,930 cr | Compare → |
| LIC MF Value Fund | 4.8 | +16.31% | 3.33% | 109.8% | Rs 403 cr | Compare → |
| HSBC Value Fund | 7.4 | +14.83% | 1.83% | 103.6% | Rs 15,581 cr | Compare → |
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
Frequently Asked Questions about Axis Value Fund
What is the expense ratio of Axis Value Fund?
Axis Value Fund has a total expense ratio (TER) of 2.2% with a base expense ratio of 1.76%, compared to the Value category median of 2.33%.
Who manages Axis Value Fund?
Axis Value Fund is managed by Nitin Arora (tenure: 3.5 years since 2023-05-26).
What are the historical returns of Axis Value Fund?
Axis Value Fund delivered a 3-year CAGR of 17.45% and a 5-year CAGR of 14.33%. Its 1-year return stands at +7.22%.
How large is Axis Value Fund?
Axis Value Fund manages assets of Rs 2,017 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Axis Value Fund scored on MFIQ?
Axis Value Fund holds an MFIQ Score of 7.6/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Axis Value Fund?
Axis Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.17% with a maximum historical drawdown of -20.84%.