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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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17.980 (0.447%)
NAV on July 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 921 cr
Turnover Ratio 90.24%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.98%
  • 1Y: 5.36%
  • 3M: 12.52%
  • 3Y: 28.84%
  • 6M: -0.35%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 25.57
P/B Ratio 3.75
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.15
Beta 1.00
R-Squared 91.34
Info Ratio 1.72
Tracking Err 4.31
Sortino 2.577
Sharpe 1.405
Std Dev 14.631
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 11.01%
Technology 11.74%
Basic Materials 4.34%
Consumer Cyclical 11.3%
Utilities Services 3.61%
Healthcare Services 10.13%
Energy Services 6.46%
Communication Services 3.37%
Consumer Defensive 3.52%
Real Estate 2.93%
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
521.710 10.06% 52,598 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
398.786 0.00% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
132.720 4.98% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.710 10.06% 52,598 cr 0.99% Low
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
842.220 6.83% 7,140 cr 1.02% Average
Groww mf dark background
Groww Value Fund Direct Growth
32.794 6.71% 55 cr 0.9% Average
Uti
UTI Value fund Fund-Direct Growth Option
187.533 6.70% 9,752 cr 1.13% Average
Axis
Axis Value Fund Direct Growth
19.590 6.06% 921 cr 0.84% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average


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