Axis Value Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Axis Value Fund Growth invests in undervalued Indian companies offering good long-term potential.

What This Strategy Does

Axis Value Reg Gr is an India Fund Value equity strategy which captures India's broad-based earnings growth through a quantitatively derived value approach, deploying capital across financialServices, industrials, and healthcare sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

8.4% AnnuallyAlpha

+14.1% vs +5.6% benchmarkSince Inception

+15.4% vs +5.7% benchmark3Y Annualized

+12.7% vs +4.7% benchmark5Y Annualized

Axis Value Gr

Benchmark Index

Benchmark Performance Comparison

Axis Value Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.1%

Maximum Drawdown-16.7% | Oct 2024

Sharpe Ratio0.56

Beta0.91

Upside Capture113%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's most resilient businesses that have demonstrated the ability to grow earnings across economic cycles. These market leaders typically reinvest cash flows into sustainable competitive moats, translating into steady wealth creation without dramatic volatility. The impact is lower portfolio volatility and predictable compounding, suitable for investors seeking defensive growth with reduced downside risk.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra5.32%

Technology8.23%

Financial Services34.17%

Consumers19%

Capital Goods17.19%

Services13.83%

Utilities2.26%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services5.14%

HDFC Bank LtdFinancial Services4.44%

Clearing Corporation Of India LtdUtilities3.64%

Reliance Industries LtdEnergy & Infra3.38%

Shriram Finance LtdFinancial Services2.86%

Bharti Airtel LtdServices2.43%

State Bank of IndiaFinancial Services2.37%

Sona BLW Precision Forgings LtdConsumers2.19%

NTPC LtdUtilities2.18%

Welspun Corp LtdCapital Goods2.17%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Nitin Arora

Lead Portfolio Manager

Nitin Arora has experience of 11 years. Manages 45 funds at Axis Asset Management Company Limited with an AUM of approximately ₹33,089 Cr

Krishnaa N

Co-Portfolio Manager

Krishnaa N has experience of 3 years. Manages 152 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,28,440 Cr

CW Expert Take

Axis operates with entrepreneurial agility despite institutional backing. Their investment philosophy emphasizes quality compounding in equities and prudent credit selection in debt. The fund house has built focused expertise rather than chasing asset gathering, resulting in concentrated portfolios with high-conviction ideas.

14 years

Combined Team Experience

₹ 1,61,530 Cr

Assets Under Management

Firm Overview

AMCAxis Asset Management Company Limited

Total AUM₹3,61,984.16 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.34%

Exit Load1

Regulatory & Tax Information

INF846K013C4

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)