Axis Value Fund
Axis Mutual Fund · Value Fund
Open Ended
Axis Value Fund is a Value Fund scheme from Axis Mutual Fund. Open Ended. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 TRI. The Regular plan's total expense ratio is 2.35% as of Jul 13, 2026.
Snapshot
| AMC | Axis Mutual Fund |
|---|---|
| Category | Equity › Value Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 TRI |
| Total expense ratio | Regular 2.35% · Direct 1.01% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.79% · Direct 0.65%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| 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 manager | Mr. Nitin Arora, Ms. Krishnaa N |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF846K010C0 | 149166 |
| Direct | IDCW Payout | IDCW | INF846K011C8 | 149168 |
| Direct | IDCW Reinvestment | IDCW | INF846K012C6 | 149168 |
| Regular | Growth | Not Applicable | INF846K013C4 | 149167 |
| Regular | IDCW Payout | IDCW | INF846K014C2 | 149165 |
| Regular | IDCW Reinvestment | IDCW | INF846K015C9 | 149165 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 5.48% | 7.03% |
| 3Y | 17.76% | 19.44% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
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.
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equity and Equity related instruments | 80% | 100% |
| Debt & Money Market Instruments | 0% | 20% |
| Units issued by InvITs | 0% | 10% |
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Kfintech Ltd |
|---|---|
| Custodian | DEUTSCHE BANK AG |
| Auditor | B S R & Co. LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.