
Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Compare
NAV on June 30, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
921 cr
Turnover Ratio
90.24%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.38%
- 1Y: 7.94%
- 3M: 9.74%
- 3Y: 29.41%
- 6M: 1.32%
- 5Y: N/A
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.060 | 12.02% | 52,598 cr | 0.99% | Low |
Other plans of Axis Value Fund