Axis Value Fund - Regular Plan - Growth
Expense Ratio: 2.16
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 02-09-2021
Exit Load: Nil
Fund Size:₹1,364.98 Cr
Performance
1Y
Fund1.42%
Cat. Avg.-2.79%
2Y
Fund1.38%
Cat. Avg.-2.37%
3Y
Fund15.08%
Cat. Avg.10.55%
5Y
Fund12.48%
Cat. Avg.9.74%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund13.87%
Cat. Avg.11.72%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 101.07 | 6.06% |
| 2 | ICICI Bank Limited | 91.32 | 5.47% |
| 3 | Reliance Industries Limited | 64.48 | 3.87% |
| 4 | Shriram Finance Limited | 50.51 | 3.03% |
| 5 | Clearing Corporation of India Ltd | 47.67 | 2.86% |
| 6 | Bharti Airtel Limited | 46.63 | 2.80% |
| 7 | NTPC Limited | 44.63 | 2.68% |
| 8 | State Bank of India | 43.13 | 2.59% |
| 9 | Larsen & Toubro Limited | 41.36 | 2.48% |
| 10 | Bharat Heavy Electricals Limited | 35.80 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60428 | +0.7% | +1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.20 L. | +40.0% | +13.7% |
| SI | 07 Oct, 21 | 3.05 L. | 4.29 L. | +40.8% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.04 L. | +3.7% | +1.8% |
| 3Y | 19 Oct, 23 | 1 L. | 1.52 L. | +52.4% | +15.1% |
| 5Y | 19 Oct, 21 | 1 L. | 1.80 L. | +80.0% | +12.5% |
| SI | 28 Sep, 21 | 1 L. | 1.93 L. | +93.0% | +13.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.