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35448
AXIS Value Fund - Direct (G)
18.60
10.09
2.85
3.35
6.51
5.82
16.82
7
1.67
18.6
AXIS Value Fund - Direct (G)
1.67
18.6
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    21.28

    31 Jul 2026

  • 0.71%

     1 Day

  • 18.60%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • 4

     Rating

  • 1,668 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.09%
  • 18.60%
  • 16.82

Scheme Allocation

By Holding By Sector By Asset
6.06%
5.47%
3.87%
3.03%
2.86%
78.71%
View All

Advance Ratio

  • 6.16Alpha
  • 4.39SD
  • 0.97Beta
  • 0.91Sharpe

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
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High

Peer Comparison

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More Funds from Axis Mutual Fund

35448
  • Fund Name

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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Equity Debt Hybrid

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