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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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18.650 (-0.533%)
NAV on October 31, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,073 cr
Turnover Ratio 53.81%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.42%
  • 1Y: 5.85%
  • 3M: 5.07%
  • 3Y: 24.42%
  • 6M: 11.28%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 25.93
P/B Ratio 3.79
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.89
Beta 0.98
R-Squared 90.20
Info Ratio 1.85
Tracking Err 4.28
Sortino 2.091
Sharpe 1.203
Std Dev 13.669
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 12.28%
Technology 11.43%
Basic Materials 4.79%
Consumer Cyclical 13.16%
Utilities Services 3.72%
Healthcare Services 11.90%
Energy Services 5.61%
Communication Services 2.87%
Consumer Defensive 2.31%
Real Estate 2.88%
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 Fund Direct Plan Growth
534.180 8.13% 55,445 cr 0.98% Below Average
Axis
Axis Value Fund Direct Growth
20.310 6.45% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.473 5.40% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
110.486 -3.72% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
401.473 0.45% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.990 2.33% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
534.180 8.13% 55,445 cr 0.98% Below Average
Groww mf dark background
Groww Value Fund Direct Growth
33.269 7.95% 62 cr 0.9% Average
Axis
Axis Value Fund Direct Growth
20.310 6.45% 1,073 cr 0.8% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.473 5.40% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
110.486 -3.72% 1,001 cr 0.98% High


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