Axis Value Fund-Reg(G)

+23.8%
(3Y CAGR)
EquitydotValuedotVery High
Fund Type

Scheme Details

NAV26 Dec 2025
19.2
AUM01 Nov 2025

1,192 Cr.

52 week high (NAV)17 Nov 2025
19.4
52 week low (NAV)28 Feb 2025
16
Inception date2021-09-22
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.51
Beta0.98
Standard Deviation3.70%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nitin Arora2023-05-26 - Present
Krishnaa N
Axis Value Fund-Reg(G) was launched on 2021-09-22 by Axis Mutual Fund. It is a Equity - Open Ended with an AUM of 1192crore. The latest NAV is 19.25, as of 2025-12-26. The Axis Value Fund-Reg(G) is rated as None. The minimum SIP amount for the Axis Value Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Axis Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Axis Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Axis Value Fund-Reg(G).

It will take up to one trading day for the invested Axis Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Axis Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.