Axis Value Fund Direct Growth
EquityValue
20.07
-0.09(-0.45%)
NAV as on 10 Dec, 2025
CAGR
23.59%
- AUM (Crs.)1,191.65
- Expense Ratio0.78 %
- Sharpe Ratio / Category Average1.18 / 0.86
- Standard Deviation / Category Average13.56 / 13.57
- Beta / Category Average0.99 / 0.96
- Portfolio Turnover / Category Average53.81 / 64.65
- Top 5 Stocks Wt.23.84
- Top 10 Stocks Wt.35.45
- Top 3 Sectors Wt.54.88
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNitin Arora, Krishnaa N
- Launch Date22 Sep, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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