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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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17.260 (0.583%)
NAV on September 16, 2025
Category Equity:
Value
Total Assets 1,021 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
  • 1M: 3.48%
  • 1Y: -1.26%
  • 3M: 3.17%
  • 3Y: 22.27%
  • 6M: 15.68%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K015C9
Fund Family Axis
P/E Ratio 25.06
P/B Ratio 3.67
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.23
Beta 0.99
R-Squared 90.66
Info Ratio 1.39
Tracking Err 4.27
Sortino 1.592
Sharpe 0.951
Std Dev 13.994
Risk -
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.660 1.60% 53,750 cr 0.99% -
Axis
Axis Value Fund Direct Growth
19.880 0.76% 1,021 cr 0.82% -
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.413 -0.50% 13,532 cr 0.76% -
Jm
JM Value Fund (Direct) - Growth
111.278 -9.41% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.654 -7.15% 8,348 cr 0.80% -
Quantum
Quantum Value Fund Fund Direct Growth
132.310 -0.79% 1,180 cr 1.10% Below Average


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