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MF Analyser

Axis Value Fund

Direct Plan · Growth Option · Value / Contra · Scheme code 149166

NAV₹21.1800as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History5.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.992.888.99 6.1417.08— ——16.22
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 0.8412.3213.38 —14.48—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.4% 0.73 1.01 0.97 7.00% -20.2% 92.58
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 59 months this scheme and its benchmark share.

Growth of ₹100 since launch

76127179230202220242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
197 -4.9% 13.6% 56.1% 6%

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
116% 86% 0.96 4.0% 1.72 10.97

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 59 months this scheme and Nifty 500 share.

MF Analyser

Axis Value Fund

Direct Plan · Growth Option

Allocation

By asset

Equity96.61%
Cash & Equivalents3.41%
Debt0.01%

By market cap

Large Cap59.70%
Mid Cap16.64%
Small Cap19.15%
Unclassified1.13%

Concentration

Number of stocks88
Top 5 stocks18.25%
Top 10 stocks29.31%
Top 20 stocks47.44%
Lines in the filing90
Largest holding5.14%
Largest sectorBanks 21.50%
Effective stocks57.6
Sectors held30
Cash3.41%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.5%Finance — 7.7%Electrical Equipment — 7.5%Auto Components — 6.5%Automobiles — 6.1%Pharmaceuticals & Biotechnology — 5.7%IT - Software — 5.5%Healthcare Services — 4.5%Petroleum Products — 4.3%Other — 30.8%Banks21.5%Finance7.7%Electrical Equipment7.5%Auto Components6.5%Automobiles6.1%Pharmaceuticals & Biotech…5.7%IT - Software5.5%Healthcare Services4.5%Petroleum Products4.3%Other30.8%
Banks21.50%
Finance7.67%
Electrical Equipment7.48%
Auto Components6.54%
Automobiles6.07%
Pharmaceuticals & Biotechnology5.71%
IT - Software5.47%
Healthcare Services4.49%
Petroleum Products4.27%
Cash & Equivalents3.41%
Telecom - Services3.18%
Aerospace & Defense2.71%
Power2.18%
Industrial Products2.17%
Construction2.15%
Beverages2.06%
Retailing2.02%
Consumer Durables1.78%
Capital Markets1.62%
Insurance1.31%
MF Analyser

Axis Value Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 664,067 97 5.14%
2 HDFC Bank Limited Banks 1,177,154 83 4.44%
3 Clearing Corporation of India Ltd Unclassified — 68 3.64%
4 Reliance Industries Limited Petroleum Products 498,318 64 3.38%
5 Shriram Finance Limited Finance 484,641 54 2.86%
6 Bharti Airtel Limited Telecom - Services 251,806 46 2.43%
7 State Bank of India Banks 420,008 45 2.37%
8 Sona BLW Precision Forgings Limited Auto Components 506,418 41 2.19%
9 NTPC Limited Power 1,251,411 41 2.18%
10 Welspun Corp Limited Industrial Products 170,842 41 2.17%
11 Larsen & Toubro Limited Construction 99,820 40 2.15%
12 Infosys Limited IT - Software 350,790 40 2.12%
13 Bharat Heavy Electricals Limited Electrical Equipment 884,409 39 2.08%
14 Mahindra & Mahindra Limited Automobiles 108,474 36 1.89%
15 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 69,241 35 1.87%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 170,412 34 1.80%
17 Minda Corporation Limited Auto Components 468,427 33 1.78%
18 Apollo Hospitals Enterprise Limited Healthcare Services 36,918 33 1.75%
19 Tech Mahindra Limited IT - Software 197,033 32 1.71%
20 Multi Commodity Exchange of India Limited Capital Markets 89,584 30 1.62%
21 Eternal Limited Retailing 864,790 28 1.51%
22 Apar Industries Limited Electrical Equipment 15,547 28 1.46%
23 Axis Bank Limited Banks 206,874 27 1.43%
24 PNB Housing Finance Limited Finance 231,819 27 1.42%
25 Bajaj Finance Limited Finance 251,072 27 1.41%
26 Ather Energy Limited Automobiles 143,626 25 1.31%
27 Premier Energies Limited Electrical Equipment 231,122 24 1.27%
28 Bharat Electronics Limited Aerospace & Defense 554,691 23 1.22%
29 Kotak Mahindra Bank Limited Banks 524,525 22 1.17%
30 RBL Bank Limited Banks 569,617 22 1.15%
MF Analyser

Axis Value Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹23 cr ₹3 cr 2 1 +4.05%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 270,642 entered — 21.0
The Karnataka Bank Limited 448,521 entered — 15.0
Added to
Multi Commodity Exchange of India Limited 21,601 +31.8% +26.3% 7.3
Gland Pharma Limited 13,181 +38.0% +15.3% 3.8
GE Vernova T&D India Limited 8,480 +24.9% +2.8% 3.8
Welspun Corp Limited 9,343 +5.8% +44.9% 2.2
Ather Energy Limited 11,183 +8.4% +36.3% 1.9
Apollo Hospitals Enterprise Limited 2,101 +6.0% -0.7% 1.9
Amber Enterprises India Limited 2,384 +13.6% +2.4% 1.8
Trimmed
TVS Motor Company Limited 2,229 -4.9% +0.7% 1.0
Vijaya Diagnostic Centre Limited 6,332 -5.8% +12.9% 1.0
Sona BLW Precision Forgings Limited 10,083 -2.0% +5.7% 0.8
Sold out of
TD Power Systems Limited 103,923 exited — 11.8
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.

Not investment advice. InvestVerdict 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 25 Sep 2026.