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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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16.080 (0.942%)
NAV on March 17, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,445 cr
Turnover Ratio 53.81%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.16%
  • 1Y: 10.69%
  • 3M: -5.98%
  • 3Y: 22.81%
  • 6M: -5.00%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 16.10
P/B Ratio 3.35
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.66
Beta 1.02
R-Squared 92.58
Info Ratio 1.89
Tracking Err 3.66
Sortino 2.212
Sharpe 1.259
Std Dev 13.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 11.44%
Technology 8.79%
Basic Materials 5.57%
Consumer Cyclical 12.66%
Utilities Services 2.7%
Healthcare Services 9.74%
Energy Services 6.19%
Communication Services 3.67%
Consumer Defensive 1.64%
Real Estate 1.54%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.774 15.92% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.130 11.61% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.430 9.23% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.944 0.36% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
380.049 10.98% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
120.740 1.98% 1,151 cr 1.10% Low


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