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MF Analyser

Axis Value Fund

Regular Plan · IDCW Option · Value / Contra · Scheme code 149165

NAV₹17.3600as on 11 Nov 2026
Fund houseAxis Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.031.2811.07 -1.8110.8510.43 ——11.40
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— -0.0912.6211.32 —14.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.24 0.31 1.05 -0.22% -25.6% 81.01
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

76119161203202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,021 -13.1% 4.0% 54.6% 34%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
114% 124% 0.90 8.0% -0.06 3.03

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Axis Value Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity92.98%
Cash & Equivalents7.02%

By market cap

Large Cap57.14%
Mid Cap15.25%
Small Cap19.54%
Unclassified1.05%

Concentration

Number of stocks86
Top 5 stocks18.00%
Top 10 stocks29.13%
Top 20 stocks46.46%
Lines in the filing88
Largest holding5.28%
Largest sectorBanks 21.40%
Effective stocks60.0
Sectors held29
Cash7.02%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.4%Electrical Equipment — 7.1%Finance — 7.1%Cash & Equivalents — 7.0%Auto Components — 6.6%Pharmaceuticals & Biotechnology — 5.6%Automobiles — 5.5%IT - Software — 4.7%Healthcare Services — 4.3%Other — 30.7%Banks21.4%Electrical Equipment7.1%Finance7.1%Cash & Equivalents7.0%Auto Components6.6%Pharmaceuticals & Biotech…5.6%Automobiles5.5%IT - Software4.7%Healthcare Services4.3%Other30.7%
Banks21.40%
Electrical Equipment7.14%
Finance7.09%
Cash & Equivalents7.02%
Auto Components6.58%
Pharmaceuticals & Biotechnology5.58%
Automobiles5.46%
IT - Software4.70%
Healthcare Services4.30%
Petroleum Products4.07%
Telecom - Services3.15%
Aerospace & Defense2.78%
Industrial Products2.53%
Power2.20%
Construction2.04%
Retailing2.04%
Beverages2.03%
Capital Markets1.61%
Insurance1.28%
Consumer Durables1.19%
MF Analyser

Axis Value Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 126 6.85%
2 ICICI Bank Limited Banks 733,304 97 5.28%
3 HDFC Bank Limited Banks 1,177,154 83 4.54%
4 Reliance Industries Limited Petroleum Products 498,318 59 3.22%
5 Welspun Corp Limited Industrial Products 170,842 46 2.53%
6 Shriram Finance Limited Finance 453,351 45 2.43%
7 Bharti Airtel Limited Telecom - Services 251,806 44 2.41%
8 Sona BLW Precision Forgings Limited Auto Components 506,418 42 2.29%
9 NTPC Limited Power 1,251,411 40 2.20%
10 State Bank of India Banks 420,008 40 2.19%
11 Larsen & Toubro Limited Construction 99,820 38 2.04%
12 Bharat Heavy Electricals Limited Electrical Equipment 884,409 37 2.00%
13 Infosys Limited IT - Software 350,790 35 1.90%
14 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 69,241 33 1.81%
15 Minda Corporation Limited Auto Components 468,427 32 1.77%
16 Mahindra & Mahindra Limited Automobiles 108,474 32 1.74%
17 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 170,412 31 1.69%
18 Tech Mahindra Limited IT - Software 197,033 30 1.64%
19 Multi Commodity Exchange of India Limited Capital Markets 89,584 30 1.61%
20 RBL Bank Limited Banks 724,744 29 1.59%
21 Eternal Limited Retailing 905,883 29 1.58%
22 Axis Bank Limited Banks 221,537 27 1.48%
23 Apar Industries Limited Electrical Equipment 15,547 27 1.47%
24 Bajaj Finance Limited Finance 276,877 27 1.45%
25 PNB Housing Finance Limited Finance 231,819 26 1.41%
26 Apollo Hospitals Enterprise Limited Healthcare Services 30,273 25 1.35%
27 Kotak Mahindra Bank Limited Banks 524,525 22 1.19%
28 Bharat Electronics Limited Aerospace & Defense 554,691 22 1.17%
29 Ather Energy Limited Automobiles 143,626 20 1.11%
30 Premier Energies Limited Electrical Equipment 231,122 20 1.10%
MF Analyser

Axis Value Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹25 cr ₹27 cr 1 2 -4.99%
StockShares tradedShares PriceValue
₹ cr
New position
Global Health Limited 62,257 entered — 8.5
Added to
ICICI Bank Limited 69,237 +10.4% -9.1% 9.2
RBL Bank Limited 155,127 +27.2% +6.1% 6.3
Bajaj Finance Limited 25,805 +10.3% -9.2% 2.5
Gland Pharma Limited 6,286 +13.1% +0.5% 1.8
Axis Bank Limited 14,663 +7.1% -5.7% 1.8
The Karnataka Bank Limited 43,120 +9.6% -1.8% 1.4
Eternal Limited 41,093 +4.8% -2.5% 1.3
Hindustan Aeronautics Limited 1,914 +5.9% -2.8% 0.9
Trimmed
Apollo Hospitals Enterprise Limited 6,645 -18.0% -8.2% 5.4
Ujjivan Small Finance Bank Limited 596,489 -28.3% -2.3% 4.0
The Federal Bank Limited 114,391 -19.3% -11.0% 3.6
Shriram Finance Limited 31,290 -6.5% -11.5% 3.1
Laurus Labs Limited 10,068 -13.8% +3.4% 2.0
TD Power Systems Limited 25,058 -9.3% +1.2% 2.0
Sansera Engineering Limited 4,294 -11.9% +12.9% 2.0
TVS Motor Company Limited 4,503 -10.4% -5.4% 1.9
Sold out of
PG Electroplast Limited 152,726 exited — 8.9
Tata Consultancy Services Limited 30,520 exited — 7.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹781,080 ₹181,080 10.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.