Item: Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

17.460 (-0.683%)

NAV on June 13, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 921 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

Min Investment 100

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	387.553	1.28%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	130.010	6.22%	1,195 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.0%	Low
UTI Value fund Fund-Direct Growth Option	180.728	7.99%	9,752 cr	1.12%	Average
Axis Value Fund Direct Growth	19.020	7.95%	921 cr	0.88%	Above Average
Groww Value Fund Direct Growth	31.724	6.86%	55 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average