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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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20.110 (0.701%)
NAV on April 29, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,336 cr
Turnover Ratio 53.81%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.60%
  • 1Y: 9.71%
  • 3M: -0.10%
  • 3Y: 22.80%
  • 6M: -2.00%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 21.82
P/B Ratio 2.89
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.05
Beta 1.00
R-Squared 94.92
Info Ratio 2.40
Tracking Err 3.38
Sortino 1.459
Sharpe 0.947
Std Dev 15.026
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 10.24%
Technology 10.47%
Basic Materials 5.21%
Consumer Cyclical 10.7%
Utilities Services 3.18%
Healthcare Services 10.27%
Energy Services 6.77%
Communication Services 4.12%
Consumer Defensive 1.62%
Real Estate 1.17%
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
127.512 11.47% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.110 9.71% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.990 3.43% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.773 0.74% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
393.419 6.04% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.300 -1.99% 1,018 cr 1.10% Low


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