Axis Value Fund - Direct Plan - Growth

As on 09 Apr 2026

Axis Value Fund - Direct Plan - Growth

Q: What kind of returns does Axis Value Fund - Direct Plan - Growth provide?

Axis Value Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Value Fund - Direct Plan - Growth had a return of 13.91% over the past 1 year.

Q: How much expense ratio is charged by Axis Value Fund - Direct Plan - Growth?

The expense ratio for Axis Value Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Apr 2026, the expense ratio charged by Axis Value Fund - Direct Plan - Growth is typically around 1.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Value Fund - Direct Plan - Growth?

As of 09 Apr 2026, the Assets Under Management (AUM) of Axis Value Fund - Direct Plan - Growth is approximately ₹1335.7285 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Value Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Value Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Value Fund - Direct Plan - Growth?

The PE ratio for Axis Value Fund - Direct Plan - Growth is 35.45 and the PB ratio is 6.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Value Fund - Direct Plan - Growth?

The exit load for Axis Value Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 19.41

CAGR (3 Years)

23.10%

AUM (Cr)

₹ 1,335.73

Risk

Very High Risk

About Axis Value Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

7.15%

Auto Ancillaries

14.65%

Automobile

18.84%

Banks

60.66%

Capital Goods - Electrical Equipment

11.86%

Capital Goods-Non Electrical Equipment

3.19%

Cement

3.95%

Consumer Durables

4.10%

Crude Oil & Natural Gas

1.45%

Debt Others

13.68%

Finance

18.92%

Financial Services

4.25%

FMCG

3.19%

Healthcare

11.20%

Infrastructure Developers & Operators

6.91%

Insurance

6.27%

IT - Software

20.62%

Mining & Mineral products

3.93%

Non Ferrous Metals

0.98%

Pharmaceuticals

16.03%

Plastic products

2.09%

Power Generation & Distribution

8.14%

Preference n Warrants

0.03%

Readymade Garments/ Apparells

0.66%

Realty

4.17%

Refineries

16.73%

Retail

1.60%

Steel

4.13%

Telecom Equipment & Infra Services

2.86%

Telecom-Service

8.38%

Tobacco Products

1.63%

Trading

3.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.35

Exit Load

If redeemed / switched-out within 1 month from the date of allotment: a) For 10%...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.