AXIS VALUE FUND REGULAR GROWTH
Thematic • Very High Risk
AXIS VALUE FUND REGULAR GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: AXVFGP-GR
NAV
₹18.82
0.36 (1.95%)
2026-06-12
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 158.67 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K013C4 |
| Benchmark: |
18.64%
3Y annualised
NAV
₹18.82
2026-06-12Fund Rating
4 ⭐
Fund Size
158.67 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.62% |
| ICICI Bank Ltd | 5.85% |
| Reliance Industries Ltd | 4.94% |
| Infosys Ltd | 3.92% |
| Bharti Airtel Ltd | 3.28% |
| State Bank of India | 2.62% |
| NTPC Ltd | 2.27% |
| Larsen & Toubro Ltd | 2.26% |
| Mahindra & Mahindra Ltd | 2.18% |
| Premier Energies Ltd | 1.92% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.05 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 19.18% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 14.86% | 4 ⭐ | ₹0.03 |
| AXIS FLOATER FUND REGULAR GROWTH | Thematic | 7.66% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 7.54% | 4 ⭐ | ₹0.00 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.24% | 4 ⭐ | ₹0.02 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.17% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.16% | 4 ⭐ | ₹0.01 |
| AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH | Hybrid | 7.10% | 4 ⭐ | ₹0.01 |