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

17.670 (0.341%)

NAV on December 05, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,151 cr

Turnover Ratio 53.81%

Expense Ratio 2.18%

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 almost 2 years)

ISIN INF846K014C2

Fund Family Axis

P/E Ratio 26.60

P/B Ratio 3.81

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 31.43%

Industrial 12.63%

Technology 11.49%

Basic Materials 4.33%

Consumer Cyclical 11.29%

Utilities Services 2.84%

Healthcare Services 10.93%

Energy Services 6.28%

Communication Services 3.23%

Consumer Defensive 2.27%

Real Estate 3.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	550.360	10.42%	57,935 cr	0.97%	Below Average
Axis Value Fund Direct Growth	20.420	4.13%	1,151 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.414	1.85%	14,342 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	108.393	-6.50%	1,012 cr	0.98%	Above Average
Tata Value Fund Direct Plan Growth	408.839	1.35%	8,882 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	134.140	1.41%	1,206 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	550.360	10.42%	57,935 cr	0.97%	Below Average
HDFC Value Fund -Direct Plan - Growth Option	864.963	5.67%	7,609 cr	0.99%	Average
Axis Value Fund Direct Growth	20.420	4.13%	1,151 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.414	1.85%	14,342 cr	0.76%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	254.304	1.64%	9,173 cr	1.08%	Average