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

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

19.170 (-0.622%)

NAV on October 31, 2025

Category Equity:
Value

Total Assets 1,073 cr

Turnover Ratio 53.81%

Expense Ratio 2.20%

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

Returns

Min Investment 100

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

ISIN INF846K013C4

Fund Family Axis

P/E Ratio 25.93

P/B Ratio 3.79

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	534.180	8.13%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	401.473	0.45%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	131.990	2.33%	1,174 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	534.180	8.13%	55,445 cr	0.98%	Below Average
Groww Value Fund Direct Growth	33.269	7.95%	62 cr	0.9%	Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High

Axis Value Fund Regular Growth