Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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NAV on September 18, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,021 cr
Turnover Ratio 53.81%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.46%
  • 1Y: 1.83%
  • 3M: 4.98%
  • 3Y: 24.58%
  • 6M: 15.05%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 25.06
P/B Ratio 3.67
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.87
Beta 0.99
R-Squared 91.06
Info Ratio 1.89
Tracking Err 4.15
Sortino 1.862
Sharpe 1.073
Std Dev 13.917
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 10.98%
Technology 12.17%
Basic Materials 4.75%
Consumer Cyclical 12.25%
Utilities Services 3.8%
Healthcare Services 11.82%
Energy Services 5.81%
Communication Services 3.05%
Consumer Defensive 3.09%
Real Estate 2.78%
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
525.100 2.33% 53,750 cr 0.99% Below Average
20.030 1.83% 1,021 cr 0.82% Average
124.559 0.80% 13,532 cr 0.76% Above Average
111.608 -8.11% 1,019 cr 0.97% High
395.581 -6.52% 8,348 cr 0.80% Above Average
133.160 -0.25% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
525.100 2.33% 53,750 cr 0.99% Below Average


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