How to check the XIRR of Axis Value Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Axis Value Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Value Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Value Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 2.16

Risk: Very High

Equity Scheme - Value Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 02-09-2021

Exit Load: Nil

Fund Size:₹1,364.98 Cr

Performance

Fund6.22%

Cat. Avg.2.16%

Fund5.54%

Cat. Avg.1.48%

Fund17.61%

Cat. Avg.13.82%

FundN/A

Cat. Avg.13.62%

10Y

FundN/A

Cat. Avg.13.27%

Fund15.10%

Cat. Avg.14.03%

Fund Facts

Beta

0.98

Std Dev

13.54%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		101.07	6.06%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		91.32	5.47%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		64.48	3.87%
4	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		50.51	3.03%
5	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.32%	47.67	2.86%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		46.63	2.80%
7	NTPC Limited	Equity	Listed	Large Cap	Power		44.63	2.68%
8	State Bank of India	Equity	Listed	Large Cap	Banks		43.13	2.59%
9	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		41.36	2.48%
10	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		35.80	2.15%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹59.87₹33,769.36 Cr

Incep: 11-11-2009

Large Cap FundVery High RiskEquity

-0.60%

0.73%

8.20%

7.40%

11.37%

Fund Details

Axis Large Cap Fund - Regular Plan - Growth

NAV / Fund Size₹59.87₹33,769.36 Cr

Large Cap FundVery High RiskEquity

-0.60%

0.73%

8.20%

7.40%

11.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62827	+4.7%	+9.8%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.4%	+7.3%
3Y	07 Aug, 23	1.80 L.	2.11 L.	+17.4%	+11.0%
SI	07 Oct, 21	2.90 L.	4.23 L.	+45.8%	+15.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.7%	N/A
2Y	22 Jul, 24	1 L.	1.11 L.	+11.0%	+5.4%
3Y	20 Jul, 23	1 L.	1.63 L.	+62.7%	+17.6%
SI	28 Sep, 21	1 L.	1.97 L.	+96.7%	+15.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.