Axis Value Fund - Direct Plan Growth | Axis Value Fund - Direct Plan NAV Today [20.94], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

70.38% ↑

NAV (₹) on 16 Jul 2026

20.94

1 Day NAV Change

-0.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,668.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,668.17 Cr

Equity

580.7%

Money Market & Cash

19.36%

Other Assets & Liabilities

0.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.08%
Non-Banking Financial Company (NBFC)	5.10%
Refineries	4.81%
Pharmaceuticals	4.65%
Hospitals & Medical Services	4.62%
IT Consulting & Software	4.30%
Engineering - Heavy	3.07%
Treps/Reverse Repo	2.86%
Auto - Cars & Jeeps	2.81%
Telecom Services	2.80%
Finance - Banks - Public Sector	2.80%
Power - Generation/Distribution	2.68%
Aerospace & Defense	2.56%
Construction, Contracting & Engineering	2.48%
Auto Ancl - Others	1.96%
Forgings	1.89%
Finance - Housing	1.89%
Electric Equipment - General	1.80%
Beverages & Distilleries	1.68%
Steel - Tubes/Pipes	1.57%
Engineering - General	1.57%
Finance - Life Insurance	1.52%
E-Commerce/E-Retail	1.47%
Chemicals - Speciality	1.46%
Non-Alcoholic Beverages	1.45%
Exchange Platform	1.26%
Auto - 2 & 3 Wheelers	1.16%
Aluminium	1.12%
Auto Ancl - Electrical	1.10%
Cement	1.02%
Financial Technologies (Fintech)	0.90%
Power - Transmission/Equipment	0.89%
Telecom Equipment	0.86%
Auto Ancl - Batteries	0.81%
Domestic Appliances	0.79%
Edible Oils & Solvent Extraction	0.78%
Steel - Sponge Iron	0.75%
Holding Company	0.65%
Realty	0.59%
Air Conditioners	0.51%
Airlines	0.50%
Oil Drilling And Exploration	0.41%
Finance & Investments	0.32%
Iron & Steel	0.29%
Cigarettes & Tobacco Products	0.23%
IT Enabled Services	0.23%
Consumer Electronics	0.07%
Paints/Varnishes	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.06%	₹ 101.07	Finance - Banks - Private Sector
ICICI Bank Limited	5.47%	₹ 91.32	Finance - Banks - Private Sector
Reliance Industries Limited	3.87%	₹ 64.48	Refineries
Shriram Finance Limited	3.03%	₹ 50.51	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	2.86%	₹ 47.67	Others
Bharti Airtel Limited	2.80%	₹ 46.63	Telecom Services
NTPC Limited	2.68%	₹ 44.63	Power - Generation/Distribution
State Bank of India	2.59%	₹ 43.13	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.48%	₹ 41.36	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	2.15%	₹ 35.80	Engineering - Heavy
Minda Corporation Limited	1.96%	₹ 32.64	Auto Ancl - Others
Infosys Limited	1.91%	₹ 31.93	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.90%	₹ 31.74	Pharmaceuticals
Mahindra & Mahindra Limited	1.90%	₹ 31.66	Auto - Cars & Jeeps
Sona BLW Precision Forgings Limited	1.89%	₹ 31.60	Forgings
Apollo Hospitals Enterprise Limited	1.81%	₹ 30.23	Hospitals & Medical Services
Axis Bank Limited	1.67%	₹ 27.84	Finance - Banks - Private Sector
Welspun Corp Limited	1.57%	₹ 26.13	Steel - Tubes/Pipes
Bharat Electronics Limited	1.48%	₹ 24.72	Aerospace & Defense
Eternal Limited	1.47%	₹ 24.46	E-Commerce/E-Retail
Apar Industries Limited	1.46%	₹ 24.43	Chemicals - Speciality
Premier Energies Limited	1.46%	₹ 24.29	Electric Equipment - General
Varun Beverages Limited	1.45%	₹ 24.26	Non-Alcoholic Beverages
PNB Housing Finance Limited	1.44%	₹ 24.07	Finance - Housing
Tech Mahindra Limited	1.32%	₹ 22.06	IT Consulting & Software
Multi Commodity Exchange of India Limited	1.26%	₹ 21.04	Exchange Platform
RBL Bank Limited	1.26%	₹ 21.02	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.23%	₹ 20.57	Finance - Banks - Private Sector
Bajaj Finance Limited	1.22%	₹ 20.31	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	1.20%	₹ 19.94	Hospitals & Medical Services
IndusInd Bank Limited	1.16%	₹ 19.32	Finance - Banks - Private Sector
The Federal Bank Limited	1.12%	₹ 18.76	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.10%	₹ 18.30	Auto Ancl - Electrical
City Union Bank Limited	1.03%	₹ 17.16	Finance - Banks - Private Sector
UltraTech Cement Limited	1.02%	₹ 17.07	Cement
Torrent Pharmaceuticals Limited	1.00%	₹ 16.64	Pharmaceuticals
Karur Vysya Bank Limited	0.95%	₹ 15.78	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	0.94%	₹ 15.65	Refineries
PB Fintech Limited	0.90%	₹ 15.09	Financial Technologies (Fintech)
JB Chemicals & Pharmaceuticals Limited	0.90%	₹ 14.96	Pharmaceuticals
GE Vernova T&D India Limited	0.89%	₹ 14.91	Power - Transmission/Equipment
Vijaya Diagnostic Centre Limited	0.88%	₹ 14.68	Hospitals & Medical Services
United Spirits Limited	0.88%	₹ 14.61	Beverages & Distilleries
Indus Towers Limited	0.86%	₹ 14.29	Telecom Equipment
Hindustan Aeronautics Limited	0.85%	₹ 14.20	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.85%	₹ 14.11	Non-Banking Financial Company (NBFC)
Ather Energy Limited	0.81%	₹ 13.46	Auto Ancl - Batteries
HDFC Life Insurance Company Limited	0.81%	₹ 13.48	Finance - Life Insurance
Radico Khaitan Limited	0.80%	₹ 13.29	Beverages & Distilleries
Amber Enterprises India Limited	0.79%	₹ 13.24	Domestic Appliances
Vedanta Aluminium Metal Limited	0.79%	₹ 13.16	Aluminium
Craftsman Automation Limited	0.79%	₹ 13.13	Engineering - General
Marico Limited	0.78%	₹ 13.02	Edible Oils & Solvent Extraction
Sansera Engineering Limited	0.78%	₹ 12.96	Engineering - General
Jindal Steel Limited	0.75%	₹ 12.59	Steel - Sponge Iron
Hyundai Motor India Ltd	0.75%	₹ 12.54	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	0.71%	₹ 11.92	Finance - Life Insurance
TVS Motor Company Limited	0.70%	₹ 11.67	Auto - 2 & 3 Wheelers
Laurus Labs Limited	0.67%	₹ 11.11	Pharmaceuticals
Bajaj Finserv Limited	0.65%	₹ 10.85	Holding Company
Ujjivan Small Finance Bank Limited	0.65%	₹ 10.81	Finance - Banks - Private Sector
The Phoenix Mills Limited	0.59%	₹ 9.80	Realty
Blue Star Limited	0.51%	₹ 8.43	Air Conditioners
InterGlobe Aviation Limited	0.50%	₹ 8.38	Airlines
Bandhan Bank Limited	0.48%	₹ 7.99	Finance - Banks - Private Sector
TD Power Systems Limited	0.47%	₹ 7.89	Engineering - Heavy
Tata Consultancy Services Limited	0.46%	₹ 7.67	IT Consulting & Software
India Shelter Finance Corporation Limited	0.45%	₹ 7.57	Finance - Housing
Triveni Turbine Limited	0.45%	₹ 7.49	Engineering - Heavy
Bajaj Auto Limited	0.45%	₹ 7.48	Auto - 2 & 3 Wheelers
Healthcare Global Enterprises Limited	0.41%	₹ 6.86	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	0.41%	₹ 6.85	Oil Drilling And Exploration
Coforge Limited	0.39%	₹ 6.56	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.34%	₹ 5.62	Electric Equipment - General
Hindalco Industries Limited	0.33%	₹ 5.58	Aluminium
Krishna Institute Of Medical Sciences Limited	0.32%	₹ 5.39	Hospitals & Medical Services
Cholamandalam Financial Holdings Limited	0.32%	₹ 5.38	Finance & Investments
Tata Steel Limited	0.29%	₹ 4.82	Iron & Steel
MTAR Technologies Limited	0.23%	₹ 3.87	Aerospace & Defense
Firstsource Solutions Limited	0.23%	₹ 3.86	IT Enabled Services
ITC Limited	0.23%	₹ 3.77	Cigarettes & Tobacco Products
Birlasoft Limited	0.22%	₹ 3.69	IT Consulting & Software
Indian Bank	0.21%	₹ 3.43	Finance - Banks - Public Sector
Cipla Limited	0.18%	₹ 2.94	Pharmaceuticals
Maruti Suzuki India Limited	0.16%	₹ 2.65	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	0.07%	₹ 1.18	Consumer Electronics
Berger Paints (I) Limited	0.04%	₹ 0.75	Paints/Varnishes
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.13%	6.67%	5.90%	19.44%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.05	14.90%	87.59%	0.00%	₹1,952	2.42%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.05	1.78%	70.17%	126.70%	₹14,828	0.89%	Very High
DSP Value Fund - Direct Plan Diversified Direct	₹24.93	11.98%	66.05%	94.17%	₹1,975	1.73%	Very High
HSBC Value Fund Diversified Regular	₹113.62	0.80%	65.34%	116.06%	₹14,828	1.86%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹154.63	8.16%	64.76%	104.61%	₹6,603	1.27%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan Growth is ₹20.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Value Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Value Fund - Direct Plan Growth is ₹1,668.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Axis Value Fund - Direct Plan Growth has delivered returns of 6.67% (1 Year), 19.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Value Fund - Direct Plan Growth?

Axis Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Value Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Value Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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