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Fund Overview of Axis Value Fund Regular-idcw
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₹1,586.7 CrAUM
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₹16.14NAV
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2.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Value Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.85% | NA | 1.76% |
| 6 Months | 0.89% | NA | 9.97% |
| 1 Year | 5.91% | 5.91% | -3.45% |
| 2 Years | 12.43% | 6.03% | 21.19% |
| 3 Years | 67.15% | 18.68% | 21.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
95.94%debt instruments
3.92%other assets or cash equivalents
0.15%Axis Value Fund Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Sep 2021, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,586.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Value Fund Regular-idcw
The portfolio allocation consists of 95.94% in equities, 3.92% in debt instruments, 0.15% in other assets or cash equivalents.Managed by Nitin Arora, it has delivered a return of 5.91% in the last year, a total return since inception of 14.75%.
The latest dividend was declared on 21 Jan 2026 at 14.30% of face value.
Based on investment horizon individuals often compare best sip plans during the long-term financial strategy.
Key Metrics of Axis Value Fund Regular-idcw
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Standard Deviation15.34%
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Sharpe Ratio0.85%
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Alpha5.34%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Value Fund Regular-growth
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₹1,587 | 2.73% | 6.85% | 0.89% | 5.91% | 18.68% |
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Axis Value Fund Direct-growth
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₹1,587 | 2.86% | 7.21% | 1.58% | 7.38% | 20.33% |
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Axis Value Fund Direct-idcw
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₹1,587 | 2.86% | 7.21% | 1.58% | 7.38% | 20.33% |
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Axis Nifty500 Value 50 Index Fund Regular-growth
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₹206 | 0.06% | 5.44% | 10.42% | 19.38% | - |
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Axis Nifty500 Value 50 Index Fund Directgrowth
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₹206 | 0.15% | 5.67% | 10.90% | 20.43% | - |
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Axis Nifty500 Value 50 Etf-growth
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₹38 | 0.18% | 5.70% | 10.81% | 20.55% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.07% | ₹80.43 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹66.40 Cr |
| Others Cblo | Unspecified | 3.92% | ₹62.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹60.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹48.42 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹46.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.70% | ₹42.84 Cr |
| State Bank Of India | Financial | 2.55% | ₹40.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹39.11 Cr |
| Infosys Ltd | Technology | 2.34% | ₹37.05 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.27% | ₹36.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹31.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹30.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.90% | ₹30.16 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.84% | ₹29.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.79% | ₹28.47 Cr |
| Tech Mahindra Ltd | Technology | 1.66% | ₹26.27 Cr |
| Apar Industries Ltd | Diversified | 1.64% | ₹25.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.59% | ₹25.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹24.66 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.55% | ₹24.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹23.89 Cr |
| Welspun Corp Ltd | Materials | 1.49% | ₹23.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.38% | ₹21.91 Cr |
| Ge T&d India Ltd | Industrials | 1.29% | ₹20.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹20.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.22% | ₹19.34 Cr |
| Indusind Bank Ltd | Financial | 1.20% | ₹19.11 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹18.14 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹17.42 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹17.21 Cr |
| The Federal Bank Ltd | Financial | 1.04% | ₹16.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹16.41 Cr |
| Indus Towers Ltd | Technology | 1.02% | ₹16.13 Cr |
| City Union Bank Ltd | Financial | 0.99% | ₹15.76 Cr |
| Karur Vysya Bank Ltd | Financial | 0.97% | ₹15.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹15.37 Cr |
| Zomato Ltd | Technology | 0.96% | ₹15.29 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹14.95 Cr |
| Jindal Steel & Power Ltd | Materials | 0.90% | ₹14.34 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.90% | ₹14.21 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹14.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.88% | ₹13.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.88% | ₹13.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.81% | ₹12.79 Cr |
| Laurus Labs Ltd | Healthcare | 0.80% | ₹12.74 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.79% | ₹12.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.79% | ₹12.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹12.36 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹12.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.77% | ₹12.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹12.13 Cr |
| Tata Consultancy Services Ltd | Technology | 0.74% | ₹11.81 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.73% | ₹11.60 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.72% | ₹11.49 Cr |
| Marico Ltd | Consumer Staples | 0.70% | ₹11.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.70% | ₹11.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.68% | ₹10.87 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.63% | ₹9.96 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.62% | ₹9.89 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹8.29 Cr |
| Bandhan Bank Ltd | Financial | 0.51% | ₹8.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.51% | ₹8.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.51% | ₹8.05 Cr |
| Coforge Ltd | Technology | 0.50% | ₹7.96 Cr |
| Vedanta Ltd | Materials | 0.50% | ₹7.88 Cr |
| Bajaj Finance Ltd | Financial | 0.49% | ₹7.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.49% | ₹7.74 Cr |
| Triveni Turbine Ltd | Industrials | 0.48% | ₹7.62 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.47% | ₹7.52 Cr |
| Itc Ltd | Consumer Staples | 0.44% | ₹7.02 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹6.98 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.44% | ₹6.97 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹5.42 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.32% | ₹5.14 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.32% | ₹5.03 Cr |
| Firstsource Solutions Ltd | Industrials | 0.28% | ₹4.43 Cr |
| Birlasoft Ltd | Technology | 0.26% | ₹4.11 Cr |
| Td Power Systems Ltd | Industrials | 0.25% | ₹4.03 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.23% | ₹3.71 Cr |
| Indian Bank | Financial | 0.22% | ₹3.50 Cr |
| Mtar Technologies Ltd | Industrials | 0.20% | ₹3.13 Cr |
| Cipla Ltd | Healthcare | 0.18% | ₹2.81 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.17% | ₹2.70 Cr |
| Vedanta Aluminium Metal Ltd | 0.17% | ₹2.70 Cr | |
| Vedanta Iron And Steel Ltd | 0.17% | ₹2.70 Cr | |
| Vedanta Power Ltd | Industrials | 0.17% | ₹2.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.16% | ₹2.47 Cr |
| Net Receivables | Unspecified | 0.15% | ₹2.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.07% | ₹1.14 Cr |
| Berger Paints India Ltd | Materials | 0.05% | ₹0.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Value Fund Regular-idcw
What is the current AUM of Axis Value Fund Regular-idcw?
As of Sun May 31, 2026, Axis Value Fund Regular-idcw manages assets worth ₹1,586.7 crore
How has Axis Value Fund Regular-idcw performed recently?
- 3 Months: 6.85%
- 6 Months: 0.89%
What is the long-term performance of Axis Value Fund Regular-idcw?
- 3 Years CAGR: 18.68%
- Since Inception: 14.75%
What is the portfolio composition of Axis Value Fund Regular-idcw?
Equity: 95.94%, Debt: 3.92%, Others: 0.15%.
Who manages Axis Value Fund Regular-idcw?
Axis Value Fund Regular-idcw is managed by Nitin Arora from Axis Mutual Fund.
When was the last dividend declared by Axis Value Fund Regular-idcw?
Latest dividend was declared on 21 Jan 2026 at 14.30% of face value.
What is the market-cap allocation of Axis Value Fund Regular-idcw?
Large Cap: 59.74%, Mid Cap: 20.75%, Small Cap: 19.51%.
Which are the top companies Axis Value Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 4.18% of the fund's portfolio
- Others CBLO – 3.92% of the fund's portfolio
- Reliance Industries Ltd – 3.81% of the fund's portfolio
- NTPC Ltd – 3.05% of the fund's portfolio
Which are the major sectors Axis Value Fund Regular-idcw focuses on?
- Financial – 31.79% of the fund's portfolio
- Consumer Discretionary – 11.68% of the fund's portfolio
- Industrials – 10.61% of the fund's portfolio
- Technology – 10.38% of the fund's portfolio
- Energy & Utilities – 9.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
