NA
Nitin AroraLead
Since May 2023
AUM managed
₹55,085.21Cr
Tenure
Since May 2023
Funds
4
Axis Value Reg Gr
Value FundAxis Mutual Fund
NAV
₹19.39
+0.21% today
AUM
₹1,879.94 Cr
Fund size
Expense
2.34%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings87
Inception22 Sept 2021
Exit load1.0
Risk metrics
Alpha5.71
Beta0.96
Sharpe ratio0.79
Standard deviation14.97%
Sortino ratio1.2
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KN
Since Mar 2024
AUM managed
₹1,64,778.67Cr
Tenure
Since Mar 2024
Funds
24
About Axis Value Reg Gr
Axis Value Reg Gr is an open-ended Value Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.39 per unit and the scheme manages ₹1,879.94 Cr in assets under management. The fund charges an expense ratio of 2.34% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Axis Value Reg Gr has delivered +12.63% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Value Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.32% | -3.35% |
| 3 months | -1.02% | -4.47% |
| 6 months | +4.08% | -1.05% |
| 1 year | +2.70% | -1.46% |
| 3 years | +15.18% | +10.30% |
| 5 years | +12.63% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +8.91% | -3.70% |
| 6 months | +6.87% | +6.61% |
| 1 year | +13.99% | +0.01% |
| 3 years | +65.56% | +35.52% |
| 5 years | -- | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Value Reg Gr — frequently asked questions
What is the NAV of Axis Value Reg Gr?
The latest net asset value (NAV) of Axis Value Reg Gr is ₹19.39 per unit, +0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Value Reg Gr delivered?
Axis Value Reg Gr has returned +12.63% over the trailing 5 years (1 year: +2.70%, 3 years: +15.18%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Value Reg Gr?
Axis Value Reg Gr charges an expense ratio of 2.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Value Reg Gr?
SEBI's riskometer classifies Axis Value Reg Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Value Reg Gr?
You can start a SIP in Axis Value Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹100.
Who manages Axis Value Reg Gr?
Axis Value Reg Gr is managed by Axis Mutual Fund, holds ₹1,879.94 Cr in assets under management and invests across 87 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K013C4
- Scheme code
- FS0000H3A0