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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

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NAV: ₹22.290 (0.451%)
NAV on November 12, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,877 cr
Turnover Ratio 41.50%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 7.68%
  • 1Y: Positive return: 8.63%
  • 3M: Positive return: 2.11%
  • 3Y: Positive return: 19.29%
  • 6M: Positive return: 12.58%
  • 5Y: Positive return: 15.90%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 23.45
P/B Ratio 3.35
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.0%
  • Debt: 7.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.88
Beta 0.96
R-Squared 94.44
Info Ratio 2.05
Tracking Err 3.69
Sortino 1.143
Sharpe 0.753
Std Dev 15.383
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.33%
Industrial 12.16%
Technology 6.98%
Basic Materials 5.79%
Consumer Cyclical 15.93%
Utilities Services 2.37%
Healthcare Services 10.62%
Energy Services 4.77%
Communication Services 3.39%
Consumer Defensive 3.10%
Real Estate 0.57%
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 22.290 8.63% ₹ 1,877 cr 0.94% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 527.880 -2.68% ₹ 57,250 cr 1.09% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 414.857 1.84% ₹ 8,009 cr 1.05% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 129.620 -2.45% ₹ 1,048 cr 1.09% Low


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