Item: Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl

15.850 (0.635%)

NAV on April 29, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,336 cr

Turnover Ratio 53.81%

Expense Ratio 2.12%

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

Returns

Min Investment 100

Fund Manager Nitin Arora (Since almost 3 years) Krishnaa N (Since about 2 years)

ISIN INF846K014C2

Fund Family Axis

P/E Ratio 21.82

P/B Ratio 2.89

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 36.25%

Industrial 10.24%

Technology 10.47%

Basic Materials 5.21%

Consumer Cyclical 10.7%

Utilities Services 3.18%

Healthcare Services 10.27%

Energy Services 6.77%

Communication Services 4.12%

Consumer Defensive 1.62%

Real Estate 1.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.512	11.47%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth	20.110	9.71%	1,336 cr	0.65%	Average
ICICI Prudential Value Fund Direct Plan Growth	511.990	3.43%	55,852 cr	0.99%	Low
JM Value Fund (Direct) - Growth	104.773	0.74%	721 cr	1.25%	High
Tata Value Fund Direct Plan Growth	393.419	6.04%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	124.300	-1.99%	1,018 cr	1.10%	Low