3 Year Returns
15.33%
NAV (₹)
16.3200
1 Day NAV Change
-0.18%
AXIS Value Fund IDCW is a scheme from Axis Mutual Fund AMC, launched on 22 Sep 2021 and currently managing ₹ 1879.94 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1879.94 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Sep 2021 |
| Fund Age | 5 Yrs |
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
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,879.94 Cr
Cash Holdings
3.64%
Equity
96.62%
Cash
3.64%
Debt
0%
Other
0%
AXIS Value Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.25% | ₹ 418.265 | |
| Others | 14.37% | ₹ 270.128 | |
| Finance | 7.94% | ₹ 149.203 | |
| Auto Ancillaries | 6.77% | ₹ 127.222 | |
| Automobile | 6.29% | ₹ 118.208 | |
| Capital Goods - Electrical Equipment | 6.17% | ₹ 115.996 | |
| Pharmaceuticals | 5.90% | ₹ 110.972 | |
| IT - Software | 5.90% | ₹ 110.91 | |
| Healthcare | 4.64% | ₹ 87.145 | |
| Refineries | 4.43% | ₹ 83.19 |
AXIS Value Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.14% | ₹ 96.555 | Banks | |
| HDFC Bank | 4.44% | ₹ 83.46 | Banks | |
| C C I | 3.64% | ₹ 68.368 | Debt Others | |
| Reliance Industr | 3.38% | ₹ 63.635 | Refineries | |
| Shriram Finance | 2.86% | ₹ 53.79 | Finance | |
| Bharti Airtel | 2.43% | ₹ 45.625 | Telecom-Service | |
| SBI | 2.37% | ₹ 44.521 | Banks | |
| Sona BLW Precis. | 2.19% | ₹ 41.174 | Auto Ancillaries | |
| NTPC | 2.18% | ₹ 40.971 | Power Generation & Distribution | |
| Welspun Corp | 2.17% | ₹ 40.848 | Capital Goods-Non Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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