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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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17.630 (0.570%)
NAV on July 15, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,668 cr
Turnover Ratio 53.81%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.98%
  • 1Y: 6.42%
  • 3M: 5.51%
  • 3Y: 18.93%
  • 6M: 2.92%
  • 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 23.83
P/B Ratio 3.25
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.62
Beta 0.97
R-Squared 94.68
Info Ratio 1.75
Tracking Err 3.56
Sortino 1.264
Sharpe 0.817
Std Dev 15.349
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 12.36%
Technology 7.75%
Basic Materials 5.42%
Consumer Cyclical 13.17%
Utilities Services 3.2%
Healthcare Services 9.72%
Energy Services 5.52%
Communication Services 4.11%
Consumer Defensive 4.40%
Real Estate 1.05%
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
Axis Value Fund Direct Growth
20.970 7.26% 1,668 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.273 2.41% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.266 -0.42% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.550 -1.40% 60,198 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
396.359 -1.01% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.770 -3.88% 1,108 cr 1.09% Below Average


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