Axis Value Fund
Axis Mutual Fund · INF846K010C0 · Direct
NAV ₹21.70 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +5.8% | +6.2% | +6.6% | +13.3% | +20.1% | — | 6/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 101.1 | 6.06% |
| 2 | ICICI Bank Ltd | 91.3 | 5.47% |
| 3 | Reliance Industries Ltd | 64.5 | 3.87% |
| 4 | Shriram Finance Ltd | 50.5 | 3.03% |
| 5 | Bharti Airtel Ltd | 46.6 | 2.80% |
| 6 | NTPC Ltd | 44.6 | 2.68% |
| 7 | State Bank of India | 43.1 | 2.59% |
| 8 | Larsen & Toubro Ltd | 41.4 | 2.48% |
| 9 | Bharat Heavy Electricals Ltd | 35.8 | 2.15% |
| 10 | Minda Corp Ltd | 32.6 | 1.96% |
| 11 | Infosys Ltd | 31.9 | 1.91% |
| 12 | Sun Pharmaceuticals Industries Ltd | 31.7 | 1.90% |
| 13 | Mahindra & Mahindra Ltd | 31.7 | 1.90% |
| 14 | Sona BLW Precision Forgings Ltd | 31.6 | 1.89% |
| 15 | Apollo Hospitals Enterprise Ltd | 30.2 | 1.81% |
| 16 | Axis Bank Ltd | 27.8 | 1.67% |
| 17 | Welspun Corp Ltd | 26.1 | 1.57% |
| 18 | Bharat Electronics Ltd | 24.7 | 1.48% |
| 19 | Eternal Ltd | 24.5 | 1.47% |
| 20 | Apar Industries Ltd | 24.4 | 1.46% |