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

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15.850 (-0.063%)

NAV on May 31, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,523 cr

Turnover Ratio 53.81%

Expense Ratio 2.55%

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 23.55

P/B Ratio 3.16

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 35.25%

Industrial 11.96%

Technology 9.31%

Basic Materials 4.96%

Consumer Cyclical 10.8%

Utilities Services 3.51%

Healthcare Services 9.38%

Energy Services 6.30%

Communication Services 4.09%

Consumer Defensive 3.06%

Real Estate 1.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.140	6.11%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.913	4.37%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	242.603	-0.62%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	501.740	-1.53%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	385.848	0.84%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	123.520	-5.23%	1,114 cr	1.09%	Below Average