Axis Value Fund
Axis Mutual Fund · Value · Regular plan, growth option
NAV (₹), 1 Oct 2026
19.2200
1-day change
-0.98%
1Y return
3.8%
3Y CAGR
15.0%
5Y CAGR
13.8%
Max drawdown, 5Y
−20.8%
NAV history month-end NAV, ₹ · 28 Sep 2021 to 1 Oct 2026
Returns vs Value median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.7% | -5.6% |
| 3 months | -0.5% | -4.7% |
| 6 months | 10.4% | 4.2% |
| Year to date | -0.5% | -6.8% |
| 1 year | 3.8% | -2.9% |
| 3 years (CAGR) | 15.0% | 10.0% |
| 5 years (CAGR) | 13.8% | 10.9% |
| 7 years (CAGR) | n/a | 15.8% |
| 10 years (CAGR) | n/a | 12.5% |
| Since first NAV (CAGR) | 14.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.0% | 11.2% |
| 3Y rolling median | 21.4% | 17.4% |
| 3Y rolling worst | 15.0% | -7.1% |
| 3Y periods positive | 100% | 98% |
| 3Y periods ahead of benchmark | 100% | 93% |
| 5Y rolling median | n/a | 14.3% |
| 5Y rolling worst | n/a | -2.5% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.4% | 15.4% |
| Sharpe ratio | 0.63 | 0.29 |
| Sortino ratio | 0.94 | 0.43 |
| Beta | 0.96 | 0.96 |
| Alpha (ann.) | 6.4% | 1.1% |
| Upside capture | 118.42 | 100.02 |
| Downside capture | 91.01 | 95.75 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.8% | −40.3% |
| Maximum drawdown, last 10Y | n/a | −41.9% |
| Maximum drawdown, last 5Y | −20.8% | −18.7% |
| Current drawdown | −6.4% | −10.6% |
| Recovery time of worst fall | 322 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.27% a year and the Direct plan's 0.92%, a gap of 1.35%; over the last 3 years the Direct plan returned 1.62 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹30,56,262.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.28% to 2.27% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 2.27% to 2.28% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 2.28% to 2.27% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.27% to 2.28% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nitin Arora | Comanage/Domestic Equities | 26 May 2023 |
| Krishnaa N | Foreign Securities | 1 Mar 2024 |
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.
Stated asset allocation: Equity and Equity related instruments - (80%-100%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)
Benchmark (tier 1): NIFTY 500 TRI
Exit load: If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Minimum application: ₹100
Allotment date: 22 Sep 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.27% | 2.30% |
| AUM, whole scheme (₹ crore) | 1,839 | 1,217 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.5% | -2.0% TRI |
| Return, 3 years (AMFI) | 15.3% | 9.5% TRI |
| Return, 5 years (AMFI) | 14.0% | 9.0% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 43% median |
| Month-ends in category top quartile (3Y) | 84% | 22% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Value Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -0.5% | -7.8% | +7.3% |
| 2025 | 5.0% | 7.7% | −2.7% |
| 2024 | 27.9% | 15.6% | +12.2% |
| 2023 | 40.2% | 26.5% | +13.6% |
| 2022 | -1.0% | 3.8% | −4.8% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,047 | 1.6% |
| 3 years | ₹3,60,000 | ₹4,02,196 | 7.3% |
| 5 years | ₹6,00,000 | ₹8,48,826 | 13.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: Value
Plan / option: Regular · Growth
AMFI scheme code: 149167
ISIN: INF846K013C4
First NAV in MFIC data: 28 Sep 2021
History: 5.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| PGIM India Multi Cap Fund | Multi Cap | 0.98 | n/a |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.98 | n/a |
| Franklin India Multi Cap Fund | Multi Cap | 0.98 | n/a |
| Edelweiss Multi Cap Fund | Multi Cap | 0.98 | n/a |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
Questions about Axis Value Fund
- What is the latest NAV of Axis Value Fund?
- The NAV of the Regular plan (growth option) was ₹19.2200 on 1 Oct 2026, as published by AMFI.
- Which category is Axis Value Fund in?
- It is classified as Value in AMFI's daily NAV file. MFIC compares it with 24 Value schemes (Regular plans).
- What returns has Axis Value Fund delivered?
- Over one year the NAV changed by 3.8%. The 3-year CAGR is 15.0% (category median 10.0%) and the 5-year CAGR is 13.8% (category median 10.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 21.4%, the lowest was 15.0%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Axis Value Fund's NAV?
- The largest peak-to-trough fall in its available history was 20.8%; within the last five years it was 20.8% (category median 18.7%).
- How volatile is Axis Value Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.4%, which is below the Value category median of 15.4%.
- What would a monthly SIP in Axis Value Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,48,826 on 1 Oct 2026, an annualised return (XIRR) of 13.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis Value Fund?
- The total expense ratio of the Regular plan is 2.27% a year, as disclosed to AMFI (median of Value Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Value Fund?
- Assets under management of the whole scheme were ₹1,839 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Value Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Axis Value Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 15.3% for this plan against 9.5% for the benchmark total return index; over 5 years 14.0% against 9.0%. Past performance does not indicate future results.
- How often has Axis Value Fund beaten its category?
- At 100% of the 25 month-ends compared over the last 10 years, its 3-year return was above the median of Value schemes (Regular plans); it was in the top quarter at 84% of them. A typical scheme would show about 50%.
- Who manages Axis Value Fund?
- According to its Scheme Summary Document, Axis Value Fund is managed by Nitin Arora (since 26 May 2023), Krishnaa N (since 1 Mar 2024).
- What is the exit load of Axis Value Fund?
- As stated in its scheme documents: If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Axis Value Fund?
- The minimum application amount is ₹100. SIP details: SIP Daily - 10, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00. Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies)..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.3% and the Regular plan's by 3.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.