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Monday, January 19, 2026 3:40:00 PM SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1401.70   [-19.80]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1306.50   [+11.95]      Bajaj Finance : 967.15   [+16.65]      Bajaj Finserv : 2017.10   [+14.70]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2007.00   [-9.00]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2409.30   [+49.65]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1679.00   [-10.40]      Interglobe Aviat : 4927.00   [+188.30]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3868.60   [+12.70]      M & M : 3651.00   [-7.75]      Maruti Suzuki : 16166.70   [+310.15]      NTPC : 342.70   [-3.55]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1672.95   [+3.75]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4138.05   [-58.85]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12228.00   [-144.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Value Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Sep-2021
Fund Manager : Nitin Arora
Net Assets:(Rs cr) 1372.33
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 17.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14.3 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.00 0.46 2.58 6.36 22.20 NA 16.13
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 99.65 1005395 7.26
ICICI Bank Banks 82.04 610945 5.98
Reliance Industr Refineries 72.15 459467 5.26
SBI Banks 46.13 469633 3.36
Infosys IT - Software 45.44 281290 3.31
Bharti Airtel Telecom-Service 42.86 203554 3.12
Larsen & Toubro Infrastructure Developers & Operators 34.86 85369 2.54
M & M Automobile 29.90 80614 2.18
NTPC Power Generation & Distribution 28.79 873642 2.10
Shriram Finance Finance 24.80 248910 1.81
Kotak Mah. Bank Banks 23.09 104905 1.68
Tech Mahindra IT - Software 22.34 140415 1.63
Sun Pharma.Inds. Pharmaceuticals 21.86 127142 1.59
Bharat Electron Aerospace & Defence 20.87 522302 1.52
Multi Comm. Exc. Financial Services 20.24 18179 1.48
Fortis Health. Healthcare 19.66 222390 1.43
Minda Corp Auto Ancillaries 17.77 309571 1.30
HDFC Life Insur. Insurance 17.56 234159 1.28
B P C L Refineries 16.99 442568 1.24
GE Vernova T&D Capital Goods - Electrical Equipment 16.91 53987 1.23
Premier Energies Trading 16.90 200690 1.23
RBL Bank Banks 16.24 514295 1.18
Federal Bank Banks 15.99 598721 1.17
UltraTech Cem. Cement 15.30 12986 1.12
PNB Housing Finance 14.50 152427 1.06
Laurus Labs Pharmaceuticals 14.28 128857 1.04
TVS Motor Co. Automobile 14.06 37811 1.02
Varun Beverages FMCG 14.05 286842 1.02
City Union Bank Banks 13.90 477921 1.01
SBI Life Insuran Insurance 13.74 67510 1.00
ITC Tobacco Products 13.07 324288 0.95
CG Power & Ind Capital Goods - Electrical Equipment 12.57 194083 0.92
Jindal Steel Steel 12.52 118794 0.91
Bajaj Finserv Finance 12.43 60928 0.91
Granules India Pharmaceuticals 12.20 203827 0.89
TCS IT - Software 11.71 36525 0.85
B H E L Capital Goods - Electrical Equipment 11.49 399635 0.84
Vedanta Mining & Mineral products 11.41 188740 0.83
Apar Inds. Capital Goods - Electrical Equipment 11.13 13304 0.81
Karur Vysya Bank Banks 11.09 420473 0.81
Bajaj Finance Finance 10.89 110338 0.79
Maruti Suzuki Automobile 10.68 6397 0.78
Sona BLW Precis. Auto Ancillaries 10.52 219357 0.77
J B Chemicals & Pharmaceuticals 10.53 57844 0.77
Torrent Pharma. Pharmaceuticals 10.09 26209 0.74
Phoenix Mills Realty 9.86 53182 0.72
Lupin Pharmaceuticals 9.81 46510 0.71
Ashok Leyland Automobile 9.80 546667 0.71
Apollo Hospitals Healthcare 9.65 13698 0.70
Tata Capital Finance 9.58 280174 0.70
Cipla Pharmaceuticals 9.33 61718 0.68
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.83 89277 0.64
Vishal Mega Mart Retail 8.70 637903 0.63
Craftsman Auto Auto Ancillaries 8.62 11205 0.63
Hyundai Motor I Automobile 8.56 37245 0.62
Tata Motors Automobile 8.38 201618 0.61
Vijaya Diagnost. Healthcare 8.04 75784 0.59
Sansera Enginee. Auto Ancillaries 8.13 48472 0.59
INDIA SHELTE FIN Finance 7.91 98454 0.58
Coforge IT - Software 7.09 42637 0.52
Cholaman.Inv.&Fn Finance 7.07 41523 0.52
Welspun Corp Capital Goods-Non Electrical Equipment 6.85 84081 0.50
Aditya Infotech Electronics 6.81 45698 0.50
Indus Towers Telecom Equipment & Infra Services 6.86 163860 0.50
L&T Finance Ltd Finance 6.56 207732 0.48
Indian Bank Banks 6.56 78407 0.48
Samvardh. Mothe. Auto Ancillaries 6.49 541451 0.47
Gabriel India Auto Ancillaries 6.19 61297 0.45
Hind.Aeronautics Aerospace & Defence 6.02 13721 0.44
Prestige Estates Realty 5.85 36677 0.43
Chola Financial Finance 5.89 32479 0.43
Bajaj Auto Automobile 5.82 6227 0.42
eClerx Services IT - Software 5.65 12039 0.41
Firstsour.Solu. IT - Software 5.59 166467 0.41
Birlasoft Ltd IT - Software 5.58 128747 0.41
Anant Raj Realty 5.64 103033 0.41
Krishna Institu. Healthcare 5.16 84750 0.38
Health.Global Healthcare 5.20 78545 0.38
PG Electroplast Consumer Durables 5.15 89548 0.38
Ujjivan Small Banks 5.16 973221 0.38
OneSource Speci. Pharmaceuticals 5.06 27974 0.37
Brigade Enterpr. Realty 5.04 56934 0.37
Solar Industries Aerospace & Defence 4.97 4056 0.36
Tata Steel Steel 4.79 265971 0.35
KFin Technolog. Financial Services 4.49 41513 0.33
Sagility IT - Software 4.30 825644 0.31
Hindalco Inds. Non Ferrous Metals 3.94 44397 0.29
K P R Mill Ltd Readymade Garments/ Apparells 3.31 35105 0.24
O N G C Crude Oil & Natural Gas 3.29 137050 0.24
Kaynes Tech Consumer Durables 3.34 8320 0.24
LG Electronics Consumer Durables 3.17 20852 0.23
Mrs Bectors FMCG 2.61 113370 0.19
Uno Minda Auto Ancillaries 2.39 18624 0.17
Wipro IT - Software 2.21 83925 0.16
Dixon Technolog. Consumer Durables 1.98 1636 0.14
Atlanta Electric Capital Goods - Electrical Equipment 1.15 13091 0.08
C C I Debt Others 38.16 0 2.78
Net CA & Others Debt Others 0.39 0 0.03
TVS Motor Co. Preference n Warrants 0.13 128024 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9774 3.8202 1.2409 5.9761 0.0042
 
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