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Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹18.400 (0.327%)
NAV on August 21, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,767 cr
Turnover Ratio 41.50%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.90%
  • 1Y: Positive return: 11.13%
  • 3M: Positive return: 9.26%
  • 3Y: Positive return: 19.96%
  • 6M: Positive return: 6.48%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since about 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 24.69
P/B Ratio 3.50
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.29
Beta 0.96
R-Squared 94.99
Info Ratio 1.69
Tracking Err 3.43
Sortino 1.173
Sharpe 0.768
Std Dev 15.144
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 10.91%
Technology 8.67%
Basic Materials 4.75%
Consumer Cyclical 15.74%
Utilities Services 2.53%
Healthcare Services 10.64%
Energy Services 5.16%
Communication Services 3.72%
Consumer Defensive 3.28%
Real Estate 0.55%
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.880 11.92% ₹ 1,767 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 130.859 5.42% ₹ 14,988 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 511.680 -1.79% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 407.110 4.93% ₹ 8,492 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 126.250 -4.33% ₹ 1,140 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 31.548 23.63% ₹ 261 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 157.990 14.58% ₹ 6,739 cr 0.86% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.880 11.92% ₹ 1,767 cr 1.0% Average


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