GMP IPO Watch
Axis Value Fund
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.99% | +3.88% | 9 of 24 |
| 1M | +3.54% | +2.13% | 5 of 24 |
| 3M | -0.88% | -4.01% | 1 of 23 |
| 6M | +6.32% | -0.70% | 2 of 22 |
| YTD | +3.74% | -4.38% | 14 of 24 |
| 1Y | +4.92% | -3.30% | 14 of 22 |
| 2Y | +6.06% | -0.81% | 17 of 21 |
| 3Y | +18.53% | +10.79% | 13 of 21 |
| 5Y | +15.28% | +9.40% | 12 of 17 |
| INCEPTION | +16.04% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.12% | +21.95% | -13.73% | 68% | 27% |
| 6M | +8.67% | +31.68% | -15.87% | 76% | 32% |
| 1Y | +20.42% | +57.34% | -6.15% | 95% | 42% |
| 2Y | +22.79% | +43.74% | +1.36% | 100% | 47% |
| 3Y | +22.75% | +30.53% | +16.22% | 100% | 49% |
| 5Y | +14.72% | +15.91% | +13.74% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.98%
- Debt0.00%
- Cash7.02%
- Other0.00%
Market Cap Split
- Large Cap57.14%
- Mid Cap15.25%
- Small Cap20.59%
- Others7.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.45 | 20.11 |
| P/B | 3.35 | 2.68 |
| Price / Sales | 3.05 | 2.38 |
| Price / Cash Flow | 17.29 | 15.00 |
| Dividend Yield (%) | 1.14 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 6.85% | — |
| ICICI Bank | Banks | 5.28% | +0.14% |
| HDFC Bank | Banks | 4.54% | +0.10% |
| Reliance Industries | Petroleum Products | 3.22% | -0.16% |
| Welspun Corp | Industrial Products | 2.53% | +0.36% |
| Shriram Finance | Finance | 2.43% | -0.43% |
| Bharti Airtel | Telecom - Services | 2.41% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 2.29% | +0.10% |
| NTPC | Power | 2.20% | +0.02% |
| State Bank of India | Banks | 2.19% | -0.18% |
| Larsen & Toubro | Construction | 2.04% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 2.00% | -0.08% |
| Infosys | IT - Software | 1.90% | -0.22% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.81% | -0.06% |
| Minda Corporation | Auto Components | 1.77% | -0.01% |
View all 88 holdings
| Mahindra & Mahindra | Automobiles | 1.74% | -0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.69% | -0.11% |
| Tech Mahindra | IT - Software | 1.64% | -0.07% |
| MCX | Capital Markets | 1.61% | -0.01% |
| RBL Bank | Banks | 1.59% | +0.44% |
| Eternal | Retailing | 1.58% | +0.07% |
| Axis Bank | Banks | 1.48% | +0.05% |
| Apar Industries | Electrical Equipment | 1.47% | +0.01% |
| Bajaj Finance | Finance | 1.45% | +0.04% |
| PNB Housing Finance | Finance | 1.41% | -0.01% |
| Apollo Hospitals | Equity | 1.35% | -0.40% |
| Kotak Bank | Banks | 1.19% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 1.17% | -0.05% |
| Ather Energy | Automobiles | 1.11% | -0.20% |
| Premier Energies | Electrical Equipment | 1.10% | -0.17% |
| City Union Bank | Banks | 1.06% | +0.01% |
| TD Power Systems | Electrical Equipment | 1.05% | -0.07% |
| Hyundai Motor India | Automobiles | 1.01% | -0.06% |
| GE Vernova T&D | Electrical Equipment | 0.97% | -0.04% |
| Karur Vysya Bank | Banks | 0.94% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 0.91% | -0.01% |
| Samvardhana Motherson International | Auto Components | 0.89% | -0.02% |
| Karnataka Bank | Banks | 0.88% | +0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 0.87% | +0.04% |
| TVS Motors | Automobiles | 0.87% | -0.13% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.85% | +0.12% |
| Craftsman Automation | Auto Components | 0.85% | -0.04% |
| Bharat Petroleum | Petroleum Products | 0.85% | -0.04% |
| Radico Khaitan | Beverages | 0.85% | +0.00% |
| Fortis Healthcare | Equity | 0.84% | -0.17% |
| Federal Bank | Banks | 0.83% | -0.30% |
| Vijaya Diagnostic Centre | Equity | 0.80% | -0.03% |
| United Spirits | Beverages | 0.80% | -0.06% |
| Sansera Engineering | Auto Components | 0.78% | +0.01% |
| Indus Towers | Telecom - Services | 0.74% | -0.01% |
| Cyient DLM | Aerospace & Defense | 0.74% | +0.08% |
| Jindal Steel | Ferrous Metals | 0.73% | -0.02% |
| Bajaj Auto | Automobiles | 0.73% | -0.07% |
| Amber Enterprises | Consumer Durables | 0.73% | -0.08% |
| Cholamandalam Investment | Finance | 0.70% | -0.08% |
| Indusind Bank | Banks | 0.68% | -0.17% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.68% | -0.07% |
| Marico | Agricultural Food & other Products | 0.67% | -0.01% |
| HDFC Life Insurance | Insurance | 0.66% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.66% | -0.02% |
| Bajaj Finserv | Finance | 0.66% | -0.09% |
| SBI Life Insurance | Insurance | 0.62% | -0.01% |
| Healthcare Global Enterprises | Equity | 0.59% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 0.56% | -0.22% |
| PB FinTech | Financial Technology (Fintech) | 0.54% | -0.38% |
| Phoenix Mills | Realty | 0.53% | +0.02% |
| Coforge | IT - Software | 0.47% | -0.05% |
| Global Health | Equity | 0.46% | — |
| Swiggy | Retailing | 0.46% | -0.05% |
| Dixon Technologies | Consumer Durables | 0.46% | -0.04% |
| HCL Technologies | IT - Software | 0.42% | -0.02% |
| Interglobe Aviation | Transport Services | 0.42% | -0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Varun Beverages | Beverages | 0.38% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.36% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.30% | -0.01% |
| MTAR Technologies | Electrical Equipment | 0.28% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.27% | -0.02% |
| Birlasoft | IT - Software | 0.27% | -0.02% |
| Tata Steel | Ferrous Metals | 0.26% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.26% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.25% | -0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.24% | +0.00% |
| India Shelter Finance | Finance | 0.19% | +0.00% |
| ITC | Diversified FMCG | 0.19% | +0.01% |
| Indian Bank | Banks | 0.18% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.17% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.15% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.11 | 14.86 | Low Volatility |
| 3Y | 14.12 | 14.91 | Low Volatility |
| 5Y | 14.41 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.66 | Above Average |
| 3Y | 0.80 | 0.03 | Above Average |
| 5Y | 0.64 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | -0.23 | Above Average |
| 3Y | 1.78 | 1.09 | Above Average |
| 5Y | 1.47 | 1.00 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.94 | None |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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
Equity and Equity related instruments - (80%-100%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)
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 Managers
Mr. Nitin Arora, Ms. Krishnaa N
Mr. Nitin Arora - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.