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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Jan 2026 | 07:01 IST AXIS Value Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Value Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 02-Sep-21 Fund Manager : Nitin Arora Net Assets:(Rs. cr) 1372.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jan-26 NAV [Rs]: 18.99 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.26 0.00 0.42 2.53 6.35 22.20 NA 16.13 Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82 Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9771 3.8196 1.2426 5.9982 0.0044 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 7.26 ICICI Bank 5.98 Reliance Industr 5.26 SBI 3.36 Infosys 3.31 Bharti Airtel 3.12 Larsen & Toubro 2.54 M & M 2.18 NTPC 2.10 Shriram Finance 1.81 Kotak Mah. Bank 1.68 Tech Mahindra 1.63 Sun Pharma.Inds. 1.59 Bharat Electron 1.52 Multi Comm. Exc. 1.48 Fortis Health. 1.43 Minda Corp 1.30 HDFC Life Insur. 1.28 B P C L 1.24 GE Vernova T&D 1.23 Premier Energies 1.23 RBL Bank 1.18 Federal Bank 1.17 UltraTech Cem. 1.12 PNB Housing 1.06 Laurus Labs 1.04 TVS Motor Co. 1.02 Varun Beverages 1.02 City Union Bank 1.01 SBI Life Insuran 1.00 ITC 0.95 CG Power & Ind 0.92 Jindal Steel 0.91 Bajaj Finserv 0.91 Granules India 0.89 TCS 0.85 B H E L 0.84 Vedanta 0.83 Apar Inds. 0.81 Karur Vysya Bank 0.81 Bajaj Finance 0.79 Maruti Suzuki 0.78 Sona BLW Precis. 0.77 J B Chemicals & 0.77 Torrent Pharma. 0.74 Phoenix Mills 0.72 Lupin 0.71 Ashok Leyland 0.71 Apollo Hospitals 0.70 Tata Capital 0.70 Cipla 0.68 Jyoti CNC Auto. 0.64 Vishal Mega Mart 0.63 Craftsman Auto 0.63 Hyundai Motor I 0.62 Tata Motors 0.61 Vijaya Diagnost. 0.59 Sansera Enginee. 0.59 INDIA SHELTE FIN 0.58 Coforge 0.52 Cholaman.Inv.&Fn 0.52 Welspun Corp 0.50 Aditya Infotech 0.50 Indus Towers 0.50 L&T Finance Ltd 0.48 Indian Bank 0.48 Samvardh. Mothe. 0.47 Gabriel India 0.45 Hind.Aeronautics 0.44 Prestige Estates 0.43 Chola Financial 0.43 Bajaj Auto 0.42 eClerx Services 0.41 Firstsour.Solu. 0.41 Birlasoft Ltd 0.41 Anant Raj 0.41 Krishna Institu. 0.38 Health.Global 0.38 PG Electroplast 0.38 Ujjivan Small 0.38 OneSource Speci. 0.37 Brigade Enterpr. 0.37 Solar Industries 0.36 Tata Steel 0.35 KFin Technolog. 0.33 Sagility 0.31 Hindalco Inds. 0.29 K P R Mill Ltd 0.24 O N G C 0.24 Kaynes Tech 0.24 LG Electronics 0.23 Mrs Bectors 0.19 Uno Minda 0.17 Wipro 0.16 Dixon Technolog. 0.14 Atlanta Electric 0.08 C C I 2.78 Net CA & Others 0.03 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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