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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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19.020 (0.211%)
NAV on June 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 853 cr
Turnover Ratio 90.24%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.33%
  • 1Y: 17.77%
  • 3M: 12.95%
  • 3Y: 26.57%
  • 6M: -2.56%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 24.69
P/B Ratio 3.81
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.49
Beta 1.00
R-Squared 92.33
Info Ratio 1.84
Tracking Err 4.17
Sortino 2.148
Sharpe 1.197
Std Dev 15.084
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 9.17%
Technology 11.37%
Basic Materials 4.38%
Consumer Cyclical 9.39%
Utilities Services 3.93%
Healthcare Services 12.21%
Energy Services 6.97%
Communication Services 3.70%
Consumer Defensive 3.71%
Real Estate 2.91%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.340 14.80% 13,095 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
505.080 12.15% 51,112 cr 1.00% Low
Jm
JM Value Fund (Direct) - Growth
109.416 10.80% 1,491 cr 0.86% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
382.306 9.91% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.360 14.38% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
505.080 12.15% 51,112 cr 1.0% Low


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