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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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16.220 (-0.613%)
NAV on February 24, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,375 cr
Turnover Ratio 53.81%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.11%
  • 1Y: 16.38%
  • 3M: 0.13%
  • 3Y: 23.13%
  • 6M: 3.92%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nitin Arora (Since almost 3 years) Krishnaa N (Since almost 2 years)
ISIN INF846K015C9
Fund Family Axis
P/E Ratio 24.09
P/B Ratio 3.34
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.17
Beta 1.02
R-Squared 92.88
Info Ratio 1.37
Tracking Err 3.62
Sortino 1.792
Sharpe 1.049
Std Dev 13.598
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.71%
Industrial 10.11%
Technology 10.31%
Basic Materials 5.46%
Consumer Cyclical 12.32%
Utilities Services 2.66%
Healthcare Services 8.86%
Energy Services 6.12%
Communication Services 3.99%
Consumer Defensive 1.80%
Real Estate 1.65%
INVESTMENT OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.085 22.23% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.520 18.96% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
536.360 16.07% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
104.360 7.23% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
401.249 15.97% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.360 6.79% 1,178 cr 1.10% Low


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