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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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18.610 (0.269%)
NAV on January 16, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,372 cr
Turnover Ratio 53.81%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.16%
  • 1Y: 7.20%
  • 3M: 0.81%
  • 3Y: 23.67%
  • 6M: 3.27%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 25.28
P/B Ratio 3.63
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.14
Beta 0.98
R-Squared 89.90
Info Ratio 1.93
Tracking Err 4.24
Sortino 2.232
Sharpe 1.262
Std Dev 13.362
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 10.53%
Technology 10.55%
Basic Materials 4.48%
Consumer Cyclical 11.21%
Utilities Services 2.16%
Healthcare Services 10.88%
Energy Services 6.93%
Communication Services 3.73%
Consumer Defensive 2.23%
Real Estate 1.98%
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
541.360 13.52% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.477 11.90% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.280 7.87% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
105.676 -1.26% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
407.091 8.83% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.470 6.35% 1,208 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.360 13.52% 61,272 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.477 11.90% 14,753 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.114 8.13% 9,153 cr 1.08% Average
Axis
Axis Value Fund Direct Growth
20.280 7.87% 1,372 cr 0.73% Average


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