
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on June 13, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
921 cr
Turnover Ratio
90.24%
Expense Ratio
0.88%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.95%
- 1Y: 7.31%
- 3M: 11.49%
- 3Y: 28.43%
- 6M: -4.27%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
509.060 | 11.69% | 52,598 cr | 1.0% | Low | ||
180.728 | 7.99% | 9,752 cr | 1.12% | Average | ||
19.020 | 7.95% | 921 cr | 0.88% | Above Average | ||
31.724 | 6.86% | 55 cr | 0.9% | Average | ||
121.786 | 4.64% | 13,325 cr | 0.78% | Above Average | ||
109.081 | -0.39% | 1,089 cr | 0.85% | Above Average |
Other plans of Axis Value Fund