
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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NAV on April 23, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
816 cr
Turnover Ratio
90.24%
Expense Ratio
0.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.48%
- 1Y: 14.45%
- 3M: 0.18%
- 3Y: 22.54%
- 6M: -3.59%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
490.390 | 12.97% | 49,131 cr | 1.07% | Low |
Other plans of Axis Value Fund