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Benchmark Investments

Axis Value Fund-Reg(G)

very highequity
20.02 0.22(1.11%) NAV as on 18 Sep 2026
-1.38 % 1 M
5.7 % 1 Y
16.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jul, 2026
Age :

4 yrs 11 m

Since 22 09 ,2021
Exit Load :

0%

AUM :

1,879.94 Crs

Portfolio Price To Book Value :

7.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

value fund

Fund Manager :

Nitin Arora,Krishnaa N

Launch Date :

22-Sep-21

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

ICICI Bank Ltd.5.14 %
HDFC Bank Ltd.4.44 %
Reliance Industries Ltd.3.38 %
Shriram Finance Ltd.2.86 %
Bharti Airtel Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.92
Auto Ancillary6.54
Pharmaceuticals & Drugs5.70
IT - Software5.46
Finance - NBFC5.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8910.0215.2017.0317.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 239.53 253.08 499.14 815.71 1335.73
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.802.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2112/195/202/215/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.18NANANA
2025-20269.34-1.245.00-11.13
2024-202514.4110.35-4.17-7.40
2023-202416.778.0313.775.70
2022-2023-10.0110.903.95-2.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Value Fund-Reg(G)Very HighEquity20.020.22(1.11%)NAV As on 18 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.5.70%1Y16.27%3YNA%5Y14.92%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.110.24(1.07%)NAV As on 18 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.13.54%1Y18.75%3YNA%5Y17.96%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.880.47(1.65%)NAV As on 18 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.17.78%1Y15.69%3Y12.88%5Y14.02%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.180.13(0.56%)NAV As on 18 Sep, 202610-Dec-2020Inception Date2,220.35AUM In Cr.4.36%1Y14.52%3Y11.52%5Y15.68%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity784.855.70(0.73%)NAV As on 18 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.4.23%1Y14.46%3Y12.84%5Y14.30%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.430.93(0.84%)NAV As on 18 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.0.92%1Y14.17%3Y14.72%5Y15.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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