Axis Mutual Fund
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Axis Value Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Value Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

18.11

1D

-0.33%

1Y

+0.50%

Key stats

Expense ratio
1.00%
AUM
₹1.77 K Cr
Launched
22/09/2021
Fund manager
Nitin Arora; Krishnaa N
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Value Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

18.5018.1113/08/202611/09/2026
1W-0.98%
1M-1.36%
3M+7.03%
6M+14.04%
1Y+0.50%
3Y+11.89%
MAX+81.10%

Top holdings

94 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.40%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.99%
  • 3.

    Reliance Industries Ltd

    Energy

    3.69%
  • 4.

    Shriram Finance Ltd

    Financial Services

    2.87%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    2.81%
  • 6.

    NTPC Ltd

    Utilities

    2.46%
  • 7.

    State Bank of India

    Financial Services

    2.44%
  • 8.

    Clearing Corporation Of India Ltd

    2.38%
  • 9.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.25%
  • 10.

    Infosys Ltd

    Technology

    2.24%
  • 11.

    Larsen & Toubro Ltd

    Industrials

    2.23%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.09%
  • 13.

    Bharat Heavy Electricals Ltd

    Industrials

    2.04%
  • 14.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.01%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.92%
  • 16.

    Minda Corp Ltd

    Consumer Cyclical

    1.86%
  • 17.

    Tech Mahindra Ltd

    Technology

    1.84%
  • 18.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.77%
  • 19.

    Bajaj Finance Ltd

    Financial Services

    1.62%
  • 20.

    Welspun Corp Ltd

    Basic Materials

    1.51%
  • 21.

    Eternal Ltd

    Consumer Cyclical

    1.48%
  • 22.

    Axis Bank Ltd

    Financial Services

    1.44%
  • 23.

    PNB Housing Finance Ltd

    Financial Services

    1.38%
  • 24.

    Premier Energies Ltd

    Technology

    1.34%
  • 25.

    Apar Industries Ltd

    Industrials

    1.26%
  • 26.

    Bharat Electronics Ltd

    Industrials

    1.22%
  • 27.

    RBL Bank Ltd

    Financial Services

    1.21%
  • 28.

    The Federal Bank Ltd

    Financial Services

    1.21%
  • 29.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.16%
  • 30.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.13%
  • 31.

    Fortis Healthcare Ltd

    Healthcare

    1.11%
  • 32.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.11%
  • 33.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.04%
  • 34.

    Karur Vysya Bank Ltd

    Financial Services

    1.03%
  • 35.

    UltraTech Cement Ltd

    Basic Materials

    1.02%
  • 36.

    City Union Bank Ltd

    Financial Services

    1.01%
  • 37.

    Ather Energy Ltd

    Consumer Cyclical

    0.94%
  • 38.

    Bharat Petroleum Corp Ltd

    Energy

    0.93%
  • 39.

    United Spirits Ltd

    Consumer Defensive

    0.93%
  • 40.

    IndusInd Bank Ltd

    Financial Services

    0.90%
  • 41.

    Radico Khaitan Ltd

    Consumer Defensive

    0.88%
  • 42.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.86%
  • 43.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.85%
  • 44.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.85%
  • 45.

    PB Fintech Ltd

    Financial Services

    0.84%
  • 46.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.84%
  • 47.

    GE Vernova T&D India Ltd

    Industrials

    0.83%
  • 48.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.83%
  • 49.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.83%
  • 50.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.81%
  • 51.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.81%
  • 52.

    Bajaj Finserv Ltd

    Financial Services

    0.80%
  • 53.

    Marico Ltd

    Consumer Defensive

    0.77%
  • 54.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.75%
  • 55.

    Laurus Labs Ltd

    Healthcare

    0.75%
  • 56.

    Jindal Steel Ltd

    Basic Materials

    0.74%
  • 57.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.74%
  • 58.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.73%
  • 59.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 60.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.68%
  • 61.

    TD Power Systems Ltd

    Industrials

    0.67%
  • 62.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.62%
  • 63.

    Cyient DLM Ltd

    Industrials

    0.56%
  • 64.

    Swiggy Ltd

    Consumer Cyclical

    0.55%
  • 65.

    Phoenix Mills Ltd

    Real Estate

    0.54%
  • 66.

    PG Electroplast Ltd

    Technology

    0.53%
  • 67.

    Dixon Technologies (India) Ltd

    Technology

    0.51%
  • 68.

    Gland Pharma Ltd

    Healthcare

    0.49%
  • 69.

    HCL Technologies Ltd

    Technology

    0.48%
  • 70.

    Coforge Ltd

    Technology

    0.48%
  • 71.

    InterGlobe Aviation Ltd

    Industrials

    0.46%
  • 72.

    Tata Consultancy Services Ltd

    Technology

    0.41%
  • 73.

    Varun Beverages Ltd

    Consumer Defensive

    0.41%
  • 74.

    Oil & Natural Gas Corp Ltd

    Energy

    0.40%
  • 75.

    Piramal Pharma Ltd

    Healthcare

    0.39%
  • 76.

    Hindalco Industries Ltd

    Basic Materials

    0.32%
  • 77.

    Birlasoft Ltd

    Technology

    0.32%
  • 78.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.30%
  • 79.

    Firstsource Solutions Ltd

    Technology

    0.29%
  • 80.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.29%
  • 81.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.28%
  • 82.

    Tata Steel Ltd

    Basic Materials

    0.28%
  • 83.

    Net Receivables / (Payables)

    0.25%
  • 84.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.22%
  • 85.

    MTAR Technologies Ltd

    Industrials

    0.22%
  • 86.

    ITC Ltd

    Consumer Defensive

    0.21%
  • 87.

    Indian Bank

    Financial Services

    0.20%
  • 88.

    Cipla Ltd

    Healthcare

    0.17%
  • 89.

    Tvs Motor Company Limited

    0.01%
  • 90.

    Triveni Turbine Ltd

    -
  • 91.

    Maruti Suzuki India Ltd

    -
  • 92.

    Berger Paints India Ltd

    -
  • 93.

    Blue Star Ltd

    -
  • 94.

    Bandhan Bank Ltd

    -

Sector allocation

  • Financial Services33.17%
  • Consumer Cyclical15.32%
  • Industrials10.62%
  • Healthcare10.36%
  • Technology8.44%
  • Energy5.02%
  • Basic Materials4.62%
  • Communication Services3.62%
  • Consumer Defensive3.19%
  • Unclassified2.64%
  • Utilities2.46%
  • Real Estate0.54%

Comparable peers

  • Quant Value IDCW Reinvest Direct Plan

    Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • Quant Value IDCW Payout Direct Plan

    Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM

    1Y+22.09%
    3Y+20.50%
    -

  • LIC MF Value IDCW Payout Direct Plan

    LIC MF Value IDCW Payout (DP) · ₹261.40 Cr AUM

    1Y+22.01%
    3Y+17.09%
    -

  • Axis Value IDCW Reinvest Direct Plan

    Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

  • Axis Value IDCW Payout Direct Plan

    Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM

    1Y+9.86%
    3Y+17.55%
    -

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.

Scheme details

Scheme code
149168
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K011C8
ISIN (Div. Reinvest)
INF846K012C6
Tradable on exchange
No

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