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Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹17.340 (-0.971%)
NAV on October 01, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,880 cr
Turnover Ratio 41.50%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.66%
  • 1Y: Positive return: 4.49%
  • 3M: Negative return: -0.12%
  • 3Y: Positive return: 16.08%
  • 6M: Positive return: 11.15%
  • 5Y: Positive return: 15.05%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 24.72
P/B Ratio 3.55
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.21
Beta 0.96
R-Squared 93.78
Info Ratio 1.79
Tracking Err 3.82
Sortino 0.993
Sharpe 0.663
Std Dev 15.676
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 11.91%
Technology 8.23%
Basic Materials 5.28%
Consumer Cyclical 15.98%
Utilities Services 2.26%
Healthcare Services 10.54%
Energy Services 4.80%
Communication Services 3.29%
Consumer Defensive 3.02%
Real Estate 0.53%
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 20.630 5.31% ₹ 1,880 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 122.423 0.28% ₹ 15,373 cr 0.90% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 478.790 -7.64% ₹ 61,102 cr 1.07% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 382.149 -2.17% ₹ 8,656 cr 1.08% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 117.530 -9.38% ₹ 1,122 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 30.872 19.65% ₹ 302 cr 1.84% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 149.721 8.68% ₹ 6,925 cr 1.2% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Value Fund (Direct) - Growth
₹ 106.640 -1.65% ₹ 817 cr 1.58% High


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