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AXIS Value Fund (G)

Value Fund • OPEN
NAV as of May 22, 2026
₹18.82
1 day change
Returns since inception
14.51%
CAGR
AUM (Fund size)
₹1,523 Cr
NAV: ₹ 18.82
as on May 22, 2026
AXIS Value Fund (G)

AXIS Value Fund (G) Overview

AUM (Fund size) ₹ 1,523 Cr
Expense ratio 2.55 %
Exit load If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 8 m since Sep 02, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.12%
Debt
7.03%
IT-Software
6.62%
Finance
6.23%
Pharmaceuticals & Biotech
5.78%

Top Holdings

C C I 7.03%
ICICI Bank 5.78%
HDFC Bank 5.62%
Reliance Industr 4.73%
SBI 3.25%
Infosys 3.22%
NTPC 2.95%
Bharti Airtel 2.82%
Shriram Finance 2.56%
Larsen & Toubro 2.15%

Scheme Information

AXIS Value Fund (G) was launched on 02/09/2021. The fund manages ₹1,523 Cr in assets. Its current expense ratio is 2.55%.

Fund Manager: Nitin Arora

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FAQs on AXIS Value Fund (G)

The current expense ratio of AXIS Value Fund (G) is 2.55%.

The AUM of AXIS Value Fund (G) is ₹1,523 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Value Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.82.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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