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35448
AXIS Value Fund (G)
18.59
11.67
0.10
4.16
8.33
5.68
15.55
7
1.67
18.59
AXIS Value Fund (G)
1.74
20.22
1.11
3.5
3 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    20.29

    14 Aug 2026

  • -0.25%

     1 Day

  • 18.59%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 2.34%

    Expense Ratio

  • 4

     Rating

  • 1,767 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.67%
  • 18.59%
  • 15.55

Scheme Allocation

By Holding By Sector By Asset
5.40%
4.99%
3.69%
2.87%
2.81%
80.24%
View All

Advance Ratio

  • 4.43Alpha
  • 4.32SD
  • 0.96Beta
  • 0.77Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Nitin Arora

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

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