Item: Axis Value Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Growth

19.360 (0.833%)

NAV on June 25, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 921 cr

Turnover Ratio 90.24%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)

ISIN INF846K010C0

Fund Family Axis

P/E Ratio 25.57

P/B Ratio 3.75

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 31.58%

Industrial 11.01%

Technology 11.74%

Basic Materials 4.34%

Consumer Cyclical 11.3%

Utilities Services 3.61%

Healthcare Services 10.13%

Energy Services 6.46%

Communication Services 3.37%

Consumer Defensive 3.52%

Real Estate 2.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	512.470	11.73%	52,598 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	123.795	4.83%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	111.037	-1.62%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	392.780	1.05%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	131.620	5.46%	1,195 cr	1.10%	Below Average