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

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16.110 (-0.800%)

NAV on June 23, 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	20.480	7.23%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	127.521	4.76%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	246.159	0.69%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	506.670	-0.84%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	391.180	0.63%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	124.050	-4.67%	1,111 cr	1.09%	Below Average