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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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19.190 (-0.156%)
NAV on August 14, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,005 cr
Turnover Ratio 53.81%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.18%
  • 1Y: 2.84%
  • 3M: 3.17%
  • 3Y: 23.09%
  • 6M: 9.66%
  • 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 25.44
P/B Ratio 3.72
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.66
Beta 0.98
R-Squared 90.74
Info Ratio 1.81
Tracking Err 4.21
Sortino 2.113
Sharpe 1.211
Std Dev 13.835
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 10.82%
Technology 12.68%
Basic Materials 5.02%
Consumer Cyclical 10.82%
Utilities Services 3.95%
Healthcare Services 11.65%
Energy Services 6.00%
Communication Services 2.94%
Consumer Defensive 2.73%
Real Estate 2.50%
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 Fund Direct Plan Growth
511.450 4.57% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.284 4.44% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.190 2.84% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.206 -8.74% 1,062 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
383.128 -3.38% 8,608 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.550 2.86% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.450 4.57% 53,716 cr 0.98% Low


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