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

16.200 (0.559%)

NAV on June 24, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,587 cr

Turnover Ratio 53.81%

Expense Ratio 2.06%

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 3 years) Krishnaa N (Since over 2 years)

ISIN INF846K014C2

Fund Family Axis

P/E Ratio 23.83

P/B Ratio 3.25

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.600	7.29%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.433	4.73%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	248.004	0.94%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	510.110	-0.46%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	392.817	0.41%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	125.200	-4.24%	1,111 cr	1.09%	Below Average