Value FundAxis Asset Management Co. Ltd.

Axis Value Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹22.01

NAV (2026-08-31)

₹1,872.584 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2021-09-02

INCEPTION

AQuality · 82.6/100

ASafety · 82.9/100

BCompound · 79.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.3%	95.24^th	18.8%
3Y Sharpe Ratio	0.97	95.24^th	0.57
3Y Alpha	7.4%	95.24^th	2.3%
3Y Std Deviation	13.7%	52.38^th (lower is better)	13.7%

0.975

1.4309

7.4382

0.9344

13.7219

-17.1443

104.9338

87.181

5.7346

Tracking Error (%)

1.1823

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.85%Finance 8%Electrical Equipment 6.65%Auto Components 6.48%Automobiles 6.08%IT - Software 5.77%Pharmaceuticals & Biotechnology 5.73%Healthcare Services 4.63%Petroleum Products 4.62%Telecom - Services 3.62%Other 2.64%Aerospace & Defense 2.63%Power 2.46%Construction 2.23%Beverages 2.22%Retailing 2.02%Consumer Durables 1.78%Industrial Products 1.51%Insurance 1.45%Non - Ferrous Metals 1.07%Capital Markets 1.04%Cement & Cement Products 1.02%Ferrous Metals 1.02%Financial Technology (Fintech) 0.84%Agricultural Food & other Products 0.77%Realty 0.54%Transport Services 0.46%Oil 0.4%Commercial Services & Supplies 0.29%Diversified FMCG 0.21%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.4%

HDFC Bank Limited (Banks)4.99%

Reliance Industries Limited (Petroleum Products)3.69%

Shriram Finance Limited (Finance)2.87%

Bharti Airtel Limited (Telecom - Services)2.81%

NTPC Limited (Power)2.46%

State Bank of India (Banks)2.44%

Clearing Corporation of India Ltd ()2.38%

Sona BLW Precision Forgings Limited (Auto Components)2.25%

Infosys Limited (IT - Software)2.24%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: