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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.760 (-0.372%)
NAV on December 26, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,192 cr
Turnover Ratio 53.81%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.74%
  • 1Y: 5.54%
  • 3M: 5.27%
  • 3Y: 25.31%
  • 6M: 4.57%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 25.89
P/B Ratio 3.69
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.94
Beta 0.99
R-Squared 90.24
Info Ratio 1.87
Tracking Err 4.26
Sortino 2.002
Sharpe 1.154
Std Dev 13.658
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 10.88%
Technology 12.3%
Basic Materials 4.08%
Consumer Cyclical 11.9%
Utilities Services 1.85%
Healthcare Services 10.49%
Energy Services 6.31%
Communication Services 3.69%
Consumer Defensive 2.42%
Real Estate 2.58%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
547.290 13.65% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.659 6.71% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.430 6.13% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.497 -3.47% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
409.551 5.00% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.590 3.97% 1,206 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
547.290 13.65% 60,391 cr 0.97% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.659 6.71% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.430 6.13% 1,192 cr 0.76% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
253.593 4.26% 9,246 cr 1.08% Average


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