
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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NAV on March 13, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
742 cr
Turnover Ratio
90.24%
Expense Ratio
0.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.75%
- 1Y: 12.55%
- 3M: -14.14%
- 3Y: 20.74%
- 6M: -14.00%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.060 | 13.28% | 742 cr | 0.94% | Above Average | ||
162.476 | 13.09% | 8,945 cr | 1.12% | Average | ||
215.680 | 8.66% | 7,615 cr | 1.12% | Average | ||
458.790 | 8.43% | 46,114 cr | 1.06% | Low | ||
117.810 | 8.33% | 1,080 cr | 1.1% | Below Average | ||
94.746 | 4.61% | 937 cr | 1.02% | Above Average | ||
27.519 | 1.22% | 44 cr | 0.9% | Below Average |
Other plans of Axis Value Fund