Fundalysisby DARKHORSESTOCKS

Scheme

Axis Value Fund

Holds 86 companies worth ₹1,707 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹1,839 CrAxis Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,873 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.3% of this scheme's NAV.

  • Fund manager

    Nitin AroraRuns its co-manager part since 26 May 2023, as the fund house dates it. With Krishnaa N (overseas).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,839−1.8%
Aug 20261,873+6.7%
Jul 20261,754+5.3%
Jun 20261,666+3.8%
May 20261,604+4.6%
Apr 20261,533+14.8%
Mar 20261,336−8.6%
Feb 20261,461+6.2%
Jan 20261,376+1.1%
Dec 20251,361+14.2%
Nov 20251,192+3.0%
Oct 20251,158+7.8%
AUM at month end, Sept 2026
₹1,839 Cr
+58.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.22%−0.87 pt
Jun 202628.09%−0.39 pt
Mar 202628.48%+3.92 pt
Dec 202524.56%+2.03 pt
Direct plans' share of AUM, Sept 2026
27.22%
+2.67 pt since Dec 2025
Fig. 2.Axis Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.22%−4.33%––−4.38%
3 months *
−0.34%−0.67%––−3.88%
6 months *
+6.39%+5.66%––+0.71%
1 year
+4.08%+2.67%−5.06%+9.14 pt−2.13%
3 years
+17.21%+15.60%+9.52%+7.69 pt+12.32%
5 years
+14.84%+13.23%+8.39%+6.46 pt+12.16%
Since launch
+15.44%+13.84%+8.84%+6.60 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.