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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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16.320 (-0.548%)
NAV on April 09, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,336 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: -0.24%
  • 1Y: 13.06%
  • 3M: -4.68%
  • 3Y: 22.39%
  • 6M: -2.90%
  • 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 19.97
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 6.54
Beta 1.01
R-Squared 94.66
Info Ratio 2.15
Tracking Err 3.49
Sortino 1.388
Sharpe 0.908
Std Dev 15.175
Risk Above 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
122.395 16.56% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.410 13.91% 1,336 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
505.280 9.82% 60,571 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
98.986 3.63% 858 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
384.069 9.73% 7,909 cr 0.81% Average
Quantum
Quantum Value Fund Fund Direct Growth
121.820 3.02% 1,018 cr 1.10% Low


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