Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on June 30, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.38%
  • 1Y: 7.94%
  • 3M: 9.74%
  • 3Y: 29.41%
  • 6M: 1.32%
  • 5Y: N/A
Min Investment 100
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 6.24
Beta 1.00
R-Squared 92.03
Info Ratio 1.74
Tracking Err 4.28
Sortino 2.089
Sharpe 1.177
Std Dev 15.177
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
522.060 12.02% 52,598 cr 0.99% Low
125.684 6.08% 13,325 cr 0.78% Above Average
112.706 -0.95% 1,089 cr 0.85% Above Average
397.603 1.46% 8,506 cr 0.80% Average
132.670 6.26% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
522.060 12.02% 52,598 cr 0.99% Low


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