Investment Objective and Approach

Axis Value Fund follows a value investing strategy with the primary investment objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

The fund employs a disciplined investment approach focusing on undervalued stocks with strong fundamentals. By identifying companies trading below their intrinsic value, the fund aims to capture the upside potential as market inefficiencies correct over time. This investment philosophy requires patience and a long-term perspective from investors.

Key Investment Details:

- Launch Date: 22nd September 2021

- Fund Category: Equity - Value/Contrarian

- Risk Level: Very High

- Current NAV: ₹17.91, as of 9th May 2025

- AUM: ₹815.71 Cr as of 9th May 2025

- Expense Ratio: 0.89 as of 9th May 2025

Performance Highlights:

- Since Inception Returns: 17.43% CAGR

- 3-Year Returns: 23.80% CAGR

- 1-Year Returns: 12.43% CAGR

Fund Managers

The Axis Value Fund is managed by Nitin Arora, who brings extensive experience in equity research and portfolio management. Mr. Arora has done M.Sc in Finance and Investments... Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd.

Under his management, the fund has consistently followed its value-oriented investment mandate while maintaining disciplined risk management practices. The fund manager's approach involves thorough fundamental analysis and bottom-up stock selection to identify quality companies available at attractive valuations.

About the Fund House (AMC)

Axis Mutual Fund is an asset management company (AMC) that offers various mutual fund schemes to help investors grow their wealth through professionally managed portfolios. Axis Mutual Fund is the mutual fund wing of Axis Bank, one of India's largest private banks. Formally known as Axis Asset Management Company Ltd., Axis AMC was established in 2009.

Ownership Structure:

Axis Mutual Fund is a joint venture between Axis Bank and Schroder Singapore Holdings Private Limited (SSHPL). While Axis Bank holds a 74.99% stake in Axis MF, Schroder Singapore Holdings Private Limited holds the rest 24%.

Company Highlights:

- Total AUM: Rs. 2.74 lakh crores as of March 31, 2024

- Fund Portfolio: 82 fund across different risk-return profiles

- Investor Base: Over 1.26 crore active investor accounts and is present in over 100 cities

- Global Presence: 31 investment teams operating across 19 nations in the Middle East, Europe, America, and Asia

Regulatory Compliance:

Axis Mutual Fund and the investment schemes it offers are regulated by SEBI (Securities and Exchange Board of India), and therefore structurally robust.

Should I Invest in Axis Value Fund?

Axis Value Fund is suitable for investors seeking long-term capital appreciation through value investing strategies. The fund is ideal for those who:

Suitable For:

- Investors with high risk tolerance

- Long-term investment horizon (minimum 5 years)

- Those believing in value investing philosophy

- Investors seeking exposure to undervalued equity stocks

Key Considerations:

- Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years

- The fund carries very high risk due to equity exposure

- Value investing requires patience as market corrections may take time

- Performance may be volatile in short to medium term

Tax Implications:

- Short-term gains (< 1 year): taxed at the rate of 20%

- Long-term gains (> 1 year): gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%

The fund's expense ratio of 0.89% is reasonable compared to category peers, and its focused value investing approach offers good potential for long-term wealth creation for patient investors.

FAQs

What is today's NAV of Axis Value Fund?

The current NAV of Axis Value Fund is ₹17.91 as of May 9, 2025. NAV is updated daily after market closure.

What is the AUM of Axis Value Fund?

Axis Value Fund has an Assets Under Management (AUM) of ₹815.71 crores as of May 9, 2025.

What is the expense ratio of Axis Value Fund?

The expense ratio of Axis Value Fund is 0.89% as of May 9, 2025, which is reasonable for an actively managed equity fund.

What are the returns of Axis Value Fund since inception?

Axis Value Fund has delivered a CAGR return of 17.43% since its inception in September 2021.

What is the minimum SIP amount to invest in Axis Value Fund?

The minimum SIP amount for investing in Axis Value Fund is ₹100 per month.

How do I invest in Axis Value Fund?

You can invest in Axis Value Fund through Allvest by completing your KYC, selecting the fund, choosing SIP or lump sum, and making payment through various modes.

How to start a SIP in Axis Value Fund?

To start a SIP in Axis Value Fund through Allvest, log into your account, select the fund, choose SIP option, set amount and frequency, and complete the mandate setup.

How do I automate an SIP in Axis Value Fund?

You can automate SIP payments through bank mandate or UPI autopay setup on Allvest platform for seamless monthly investments.

How can I withdraw/redeem my investment in Axis Value Fund?

You can redeem your Axis Value Fund investment through Allvest app by placing a redemption request. Funds typically reach your bank account within 2-3 business days.