Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

Add To Compare

18.500 (-1.700%)
NAV on January 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 808 cr
Turnover Ratio 90.24%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.44%
  • 1Y: 22.68%
  • 3M: -4.69%
  • 3Y: 21.67%
  • 6M: 0.82%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 28.34
P/B Ratio 4.19
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.37
Beta 1.00
R-Squared 91.36
Info Ratio 1.78
Tracking Err 4.15
Sortino 2.155
Sharpe 1.101
Std Dev 14.235
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.95%
Industrial 13.85%
Technology 12.29%
Basic Materials 4.18%
Consumer Cyclical 12.66%
Utilities Services 3.8%
Healthcare Services 12.95%
Energy Services 4.10%
Communication Services 3.43%
Consumer Defensive 3.06%
Real Estate 6.73%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.143 16.56% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.349 12.11% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
372.538 15.22% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.500 22.68% 808 cr 0.91% Above Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.353 20.69% 154 cr 0.96% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low


Other plans of Axis Value Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund