Axis Value Fund
Direct · Growth ₹21.74
18 Aug 2026
NAV
23.3%
3Y CAGR
22.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.90
Sharpe
-20.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.92%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 21.8% | -16.3% | 65.0% |
| 3 Years | ₹36.00 L | ₹48.78 L | 22.6% | 7.3% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.84 L | 18.5% | 18.3% | 18.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.8% | 15.2% | 17.7% | +6.6% |
| 3 Years | 22.6% | 13.1% | 17.4% | +9.4% |
| 5 Years | 18.5% | 13.7% | 16.7% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 14.3% | -6.2% | 57.3% | 0.80 | 5.61 | 95% | — | — |
| 3 Years | 23.3% | 23.3% | 17.8% | 30.5% | 6.90 | — | 100% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
5 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
1.15
3Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.21 | 0.95 | 100.8% | 77.7% | 12.3% | -5.5% |
| 3 Years | +14.35 | 0.88 | 94.4% | 75.9% | 20.4% | 6.0% |
| 5 Years | +11.17 | 0.86 | 90.5% | 76.3% | 16.7% | 5.3% |
| 7 Years | +7.49 | 0.86 | 90.5% | 76.3% | 11.6% | 3.8% |
| 10 Years | +4.85 | 0.86 | 90.5% | 76.3% | 8.0% | 2.6% |
| 12 Years | +3.85 | 0.86 | 90.5% | 76.3% | 6.6% | 2.2% |
| 15 Years | +2.87 | 0.86 | 90.5% | 76.3% | 5.3% | 1.8% |
89
Total Holdings
31.3%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.07% |
| 2 | HDFC Bank Limited | 4.18% |
| 3 | Reliance Industries Limited | 3.81% |
| 4 | NTPC Limited | 3.05% |
| 5 | Bharti Airtel Limited | 2.90% |
| 6 | Shriram Finance Limited | 2.70% |
| 7 | State Bank of India | 2.55% |
| 8 | Larsen & Toubro Limited | 2.46% |
| 9 | Infosys Limited | 2.34% |
| 10 | Bharat Heavy Electricals Limited | 2.27% |