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Axis Value Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,335.7 Cr.
NAV as on 24 jul, 2026
₹ 16.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Value Fund Regular-idcw
Inception Date
22 Sep 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.27%
Debt
2.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.60% |
| ICICI Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 6.31% |
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
Debt & Credit Risk Analysis
| Alpha | 5.93% |
| Beta | 1.00% |
| Sharpe Ratio | 0.88% |
| Standard Deviation | 14.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.09% | NA | 1.76% |
| 6 Months | 4.37% | NA | 9.97% |
| 9 Months | 1.31% | NA | 1.33% |
| 1 Year | 4.43% | 4.43% | -3.45% |
| 2 Years | 8.85% | 4.33% | 21.19% |
| 3 Years | 59.96% | 16.95% | 21.16% |
Axis Value Fund Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Sep 2021, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,335.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.12%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Nitin Arora has experience 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..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Value Fund Direct-growth | 1,335.7 | +0.44% | +4.49% | +5.13% | +5.89% | +18.59% | — |
| Axis Value Fund Regular-growth | 1,335.7 | +0.31% | +4.09% | +4.37% | +4.43% | +16.95% | — |
| Axis Value Fund Direct-idcw | 1,335.7 | +0.44% | +4.49% | +5.13% | +5.89% | +18.59% | — |
| Axis Nifty500 Value 50 Index Fund Directgrowth | 156.6 | -2.79% | -3.56% | +3.63% | +12.17% | — | — |
| Axis Nifty500 Value 50 Index Fund Regular-growth | 156.6 | -2.86% | -3.78% | +3.18% | +11.19% | — | — |
| Axis Nifty500 Value 50 Etf-growth | 28.3 | -2.81% | -3.55% | +3.54% | +12.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Hsbc Value Fund Direct-idcw | ₹62.70 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.26 |
| 23 Jul 2026 | ₹16.30 |
| 22 Jul 2026 | ₹16.41 |
| 21 Jul 2026 | ₹16.56 |
| 20 Jul 2026 | ₹16.52 |
| 17 Jul 2026 | ₹16.51 |
| 16 Jul 2026 | ₹16.46 |
| 15 Jul 2026 | ₹16.48 |
| 14 Jul 2026 | ₹16.39 |
| 13 Jul 2026 | ₹16.51 |
| 10 Jul 2026 | ₹16.48 |
| 09 Jul 2026 | ₹16.29 |
| 08 Jul 2026 | ₹16.12 |
| 07 Jul 2026 | ₹16.42 |
| 06 Jul 2026 | ₹16.44 |
| 03 Jul 2026 | ₹16.31 |
| 02 Jul 2026 | ₹16.35 |
| 01 Jul 2026 | ₹16.24 |
| 30 Jun 2026 | ₹16.19 |
| 29 Jun 2026 | ₹16.17 |
| 25 Jun 2026 | ₹16.19 |
| 24 Jun 2026 | ₹16.20 |
| 23 Jun 2026 | ₹16.11 |
| 22 Jun 2026 | ₹16.24 |
| 19 Jun 2026 | ₹16.19 |
| 18 Jun 2026 | ₹16.17 |
| 17 Jun 2026 | ₹16.14 |
| 15 Jun 2026 | ₹16.02 |
| 12 Jun 2026 | ₹15.83 |
| 11 Jun 2026 | ₹15.53 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,335.7 Cr
Since Launch
This Fund
Category Average
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Axis Value Fund Regular-idcw Returns Comparison
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Axis Value Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.88%
- Standard Deviation: 14.99%
- Beta: 1.00%
- Alpha: 5.93%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Value Fund Regular-idcw stand at approximately ₹ 1,335.7 crore.
The Axis Value Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.09%
- 6 Months Return: 4.37%
The historical growth of the Axis Value Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.95%
- Return Since Launch: 14.59%
The portfolio of Axis Value Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.27%
- Debt Instruments: 2.86%
The Axis Value Fund Regular-idcw is managed by Nitin Arora, representing Axis Mutual Fund.
The Axis Value Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Value Fund Regular-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.26% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.60% of the portfolio
- ICICI Bank Ltd – represents 6.11% of the portfolio
- ICICI Bank Ltd – represents 6.31% of the portfolio
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 7.28% of the portfolio
Major sector exposures in Axis Value Fund Regular-idcw are:
- Financial – accounts for 311.31% of the portfolio
- Technology – accounts for 105.42% of the portfolio
- Energy & Utilities – accounts for 101.14% of the portfolio
- Industrials – accounts for 78.06% of the portfolio
- Consumer Discretionary – accounts for 71.86% of the portfolio
