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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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18.250 (0.606%)
NAV on September 16, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.63%
  • 1Y: 0.17%
  • 3M: 3.58%
  • 3Y: 24.00%
  • 6M: 16.54%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K011C8
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 6.61
Beta 0.99
R-Squared 90.64
Info Ratio 1.77
Tracking Err 4.28
Sortino 1.801
Sharpe 1.050
Std Dev 14.011
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.660 1.60% 53,750 cr 0.99% -
Axis
Axis Value Fund Direct Growth
19.880 0.76% 1,021 cr 0.82% -
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.413 -0.50% 13,532 cr 0.76% -
Jm
JM Value Fund (Direct) - Growth
111.278 -9.41% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.654 -7.15% 8,348 cr 0.80% -
Quantum
Quantum Value Fund Fund Direct Growth
132.310 -0.79% 1,180 cr 1.10% Below Average


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