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

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

18.460 (0.490%)

NAV on April 23, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 816 cr

Turnover Ratio 90.24%

Expense Ratio 0.89%

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 almost 2 years) Krishnaa N (Since about 1 year)

ISIN INF846K010C0

Fund Family Axis

P/E Ratio 22.57

P/B Ratio 3.51

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 28.12%

Industrial 9.98%

Technology 10.77%

Basic Materials 4.57%

Consumer Cyclical 10.27%

Utilities Services 4.75%

Healthcare Services 13.48%

Energy Services 6.97%

Communication Services 3.88%

Consumer Defensive 3.98%

Real Estate 3.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	490.390	12.97%	49,131 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option	115.325	11.47%	12,600 cr	0.80%	Above Average
JM Value Fund (Direct) - Growth	104.787	5.77%	988 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth	377.388	7.78%	8,004 cr	0.70%	Average
Quantum Long Term Equity Value Fund Direct Growth	127.340	12.82%	1,123 cr	1.10%	Below Average