Item: Axis Value Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Regular Growth

18.170 (-0.165%)

NAV on August 14, 2025

Category Equity:
Value

Total Assets 1,005 cr

Turnover Ratio 53.81%

Expense Ratio 2.24%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Nitin Arora (Since about 2 years) Krishnaa N (Since over 1 year)

ISIN INF846K013C4

Fund Family Axis

P/E Ratio 25.44

P/B Ratio 3.72

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.190	2.84%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	High
Tata Value Fund Direct Plan Growth	383.128	-3.38%	8,608 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	129.550	2.86%	1,188 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.059	6.27%	60 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	511.790	4.67%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.284	4.44%	13,817 cr	0.76%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	816.902	3.75%	7,348 cr	1.01%	Average
JM Value Fund (Direct) - Growth	106.206	-8.74%	1,062 cr	0.92%	High

Axis Value Fund Regular Growth