Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on September 11, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
₹1,880 cr
Turnover Ratio
41.50%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.82%
- 1Y: Positive return: 8.89%
- 3M: Positive return: 9.16%
- 3Y: Positive return: 17.21%
- 6M: Positive return: 10.49%
- 5Y: N/A
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.540 | 9.73% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 127.686 | 4.58% | ₹ 15,373 cr | 0.91% | Above Average | ||
| ₹ 493.470 | -5.04% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 397.089 | 2.13% | ₹ 8,656 cr | 1.12% | Average | ||
| ₹ 121.920 | -7.14% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.371 | 21.09% | ₹ 302 cr | 1.87% | High | ||
| ₹ 156.298 | 13.65% | ₹ 6,925 cr | 0.86% | Above Average | ||
| ₹ 21.540 | 9.73% | ₹ 1,880 cr | 1.0% | Average | ||
Other plans of Axis Value Fund
Other Equity funds by Axis
Data Partner
Visit AMC website to read all scheme related documents