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

17.240 (-0.116%)

NAV on October 13, 2025

Category Equity:
Value

Total Assets 1,073 cr

Turnover Ratio 53.81%

Expense Ratio 2.22%

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 INF846K014C2

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	524.960	4.01%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth	19.880	1.02%	1,073 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option	123.393	0.74%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.132	-7.69%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	397.159	-3.32%	8,530 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.840	0.13%	1,174 cr	1.10%	Below Average