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NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.55%
Fund Category
Equity - Value
Fund Size
Rs 1,523 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Value Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
14.46%
Launch Date
Sep 2, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.42 vs 12.26
Fund Vs Category Avg
Beta
0.97 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
1.00 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
45.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.31 | Equity | ||
| 4.62 | Equity | ||
| 4.30 | Equity | ||
| 3.39 | Equity | ||
| 3.28 | Equity | ||
| 2.91 | Equity | ||
| 2.59 | Equity | ||
| 2.53 | Equity | ||
| 2.48 | Equity | ||
| 2.00 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | -0.53 | -3.11 | -3.46 | 5.29 | 20.23 | NA | NA | 14.46 |
| Category Average (%) | -0.40 | -1.38 | -2.93 | -4.27 | 2.03 | 15.68 | 11.27 | NA | 14.35 |
| Rank within Category | 36 | 30 | 53 | 34 | 23 | 10 | NA | NA | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 457.68 | 59,588 | 0.27 | -2.20 | -6.39 | -7.83 | -0.35 | 17.06 | 17.33 | 15.38 | 19.20 | 1.64 | |
| 110.74 | 14,873 | -0.40 | -2.23 | -2.98 | -2.90 | 4.59 | 20.61 | 18.31 | 16.52 | 15.83 | 1.71 | |
| 143.12 | 9,908 | -0.88 | -1.06 | -4.59 | -6.21 | -1.31 | 13.81 | 15.03 | 15.37 | 15.76 | 2.63 | |
| 160.37 | 9,433 | -0.08 | -2.21 | -6.03 | -7.86 | -1.49 | 15.72 | 13.52 | 13.80 | 14.24 | 2.14 | |
| 219.82 | 8,919 | -0.47 | -2.20 | -4.60 | -6.48 | -0.19 | 19.38 | 16.86 | 16.12 | 15.89 | 1.77 | |
| 339.01 | 8,592 | -0.84 | -3.33 | -4.54 | -6.65 | 0.40 | 15.79 | 15.21 | 15.05 | 17.45 | 2.07 | |
| 736.24 | 7,324 | -0.27 | -2.40 | -4.03 | -5.04 | 2.73 | 17.39 | 15.34 | 14.21 | 14.23 | 1.99 | |
| 129.96 | 6,388 | 0.32 | 0.64 | 1.89 | 1.04 | 7.62 | 19.00 | 15.11 | 12.96 | 15.17 | 1.82 | |
| 685.57 | 2,150 | -0.45 | -3.06 | -6.64 | -7.00 | -2.79 | 13.60 | 15.97 | 14.32 | 15.29 | 2.18 | |
| 21.65 | 1,756 | -1.68 | 6.00 | 11.55 | 6.69 | 13.99 | 23.59 | NA | NA | 18.87 | 2.78 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,265 (+5.29%)
Fund Manager
Mr. Nitin Arora has done M.Sc in Finance and Investments. Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd.
View MoreHere is the list of funds managed by Nitin Arora
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 116.29 | 32,276 | 8.15 | 15.43 | |
| Equity - Sectoral/Thematic | 14.75 | 5,206 | 11.07 | NA | |
| Equity - Value | 18.72 | 1,523 | 5.29 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,066.06 | 51,643 | 0.09 | 0.42 | 1.62 | 3.13 | 6.21 | 6.92 | 6.08 | 6.11 | 6.98 | 0.21 | |
| 2,795.36 | 51,643 | 0.09 | 0.38 | 1.49 | 2.88 | 5.69 | 6.39 | 5.55 | 5.57 | 6.54 | 0.65 | |
| 116.29 | 32,276 | 1.03 | 1.53 | 2.67 | 0.54 | 8.15 | 18.85 | 15.43 | 17.10 | 17.46 | 1.57 | |
| 92.06 | 31,566 | 0.04 | -1.57 | -4.66 | -7.01 | -1.88 | 11.76 | 8.12 | 11.95 | 14.51 | 1.93 | |
| 56.88 | 30,498 | -0.12 | -2.84 | -7.24 | -9.14 | -4.10 | 9.36 | 7.60 | 11.87 | 11.20 | 1.57 | |
| 106.06 | 27,364 | -0.32 | 2.28 | 3.07 | -1.30 | 4.16 | 16.58 | 16.93 | 18.29 | 20.86 | 1.74 |
Source: Dion Global
May 20, 2026
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