
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on July 07, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
921 cr
Turnover Ratio
90.24%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 4.68%
- 3M: 15.96%
- 3Y: 27.56%
- 6M: 0.20%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
521.710 | 10.06% | 52,598 cr | 0.99% | Low |
Other plans of Axis Value Fund