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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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17.220 (-0.806%)
NAV on June 23, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,587 cr
Turnover Ratio 53.81%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 6.43%
  • 3M: 11.82%
  • 3Y: 20.06%
  • 6M: -1.02%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 23.83
P/B Ratio 3.25
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.86
Beta 0.98
R-Squared 94.68
Info Ratio 1.82
Tracking Err 3.59
Sortino 1.375
Sharpe 0.878
Std Dev 15.524
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 12.36%
Technology 7.75%
Basic Materials 5.42%
Consumer Cyclical 13.17%
Utilities Services 3.2%
Healthcare Services 9.72%
Energy Services 5.52%
Communication Services 4.11%
Consumer Defensive 4.40%
Real Estate 1.05%
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
Axis
Axis Value Fund Direct Growth
20.480 7.23% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.521 4.76% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
246.159 0.69% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
506.670 -0.84% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.180 0.63% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.050 -4.67% 1,111 cr 1.09% Below Average


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