
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on July 29, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
989 cr
Turnover Ratio
90.24%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.22%
- 1Y: 1.61%
- 3M: 5.77%
- 3Y: 24.62%
- 6M: 8.15%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
512.090 | 3.28% | 54,096 cr | 0.98% | Low |
Other plans of Axis Value Fund