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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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17.590 (0.745%)
NAV on June 05, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 853 cr
Turnover Ratio 90.24%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.21%
  • 1Y: 14.69%
  • 3M: 12.18%
  • 3Y: 26.61%
  • 6M: -2.91%
  • 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 24.69
P/B Ratio 3.81
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.25
Beta 1.00
R-Squared 92.03
Info Ratio 1.74
Tracking Err 4.28
Sortino 2.090
Sharpe 1.177
Std Dev 15.177
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 9.17%
Technology 11.37%
Basic Materials 4.38%
Consumer Cyclical 9.39%
Utilities Services 3.93%
Healthcare Services 12.21%
Energy Services 6.97%
Communication Services 3.70%
Consumer Defensive 3.71%
Real Estate 2.91%
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 Discovery Fund Direct Plan Growth
506.170 18.10% 51,112 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.972 11.50% 13,095 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.548 7.45% 1,491 cr 0.86% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
385.145 7.01% 8,228 cr 0.83% Average
Quantum
Quantum Value Fund Fund Direct Growth
129.630 10.67% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
506.170 18.10% 51,112 cr 1.0% Low


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