朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Value Fund Growth
+18.85%
3Y annualised
+0.10% 1D
NAV: 19 Jun '26
?19.25
Min. for SIP
?100
Fund size (AUM)
?1,586.71 Cr
Expense ratio
2.80%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,510 | +3.40% | |
| 6 months | ?30,000 | ?30,784 | +2.61% | |
| 1 year | ?60,000 | ?61,680 | +2.80% | |
| 3 years | ?1,80,000 | ?2,09,422 | +16.35% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.07% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| Others CBLO | Unspecified | CBLO | 3.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.81% |
| NTPC Ltd | Energy & Utilities | Equity | 3.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.46% |
| Infosys Ltd | Technology | Equity | 2.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.90% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.79% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Apar Industries Ltd | Diversified | Equity | 1.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.59% |
| Bharat Electronics Ltd | Industrials | Equity | 1.55% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.55% |
| PNB Housing Finance Ltd | Financial | Equity | 1.51% |
| Welspun Corp Ltd | Materials | Equity | 1.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.38% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.22% |
| Indusind Bank Ltd | Financial | Equity | 1.20% |
| RBL Bank Ltd | Financial | Equity | 1.14% |
| Ultratech Cement Ltd | Materials | Equity | 1.10% |
| Axis Bank Ltd | Financial | Equity | 1.08% |
| The Federal Bank Ltd | Financial | Equity | 1.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.03% |
| Indus Towers Ltd | Technology | Equity | 1.02% |
| City Union Bank Ltd | Financial | Equity | 0.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.97% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.96% |
| PB Fintech Ltd | Financial | Equity | 0.94% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.90% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.88% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Laurus Labs Ltd | Healthcare | Equity | 0.80% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.79% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.78% |
| United Spirits Ltd | Consumer Staples | Equity | 0.77% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.77% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.74% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.73% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.72% |
| Marico Ltd | Consumer Staples | Equity | 0.70% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.70% |
| Bajaj Finserv Ltd | Financial | Equity | 0.68% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.63% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.62% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| Bandhan Bank Ltd | Financial | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.50% |
| Vedanta Ltd | Materials | Equity | 0.50% |
| Bajaj Finance Ltd | Financial | Equity | 0.49% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Triveni Turbine Ltd | Industrials | Equity | 0.48% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.44% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.44% |
| Blue Star Ltd | Industrials | Equity | 0.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.34% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.32% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.28% |
| Birlasoft Ltd | Technology | Equity | 0.26% |
| TD Power Systems Ltd | Industrials | Equity | 0.25% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.23% |
| Indian Bank | Financial | Equity | 0.22% |
| MTAR Technologies Ltd | Industrials | Equity | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.16% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +7.4% | +18.9% | +14.8% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 13 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NANitin AroraMay 2023 - PresentView details
NA
Nitin Arora
May 2023 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Value Fund Growth
Axis Value Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nitin Arora is the Current Fund Manager of Axis Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?19.25.
The Axis Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
;
Investment Objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,