
A
Axis Value Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
20.4500
1 Day NAV Change (₹)
-0.24005
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.21 L
25.52%
Total Investment
₹ 18,00,000
Returns
₹ 9,20,665 (51.15%)
Maturity Value
₹ 27,20,665
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,374.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.7900
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,374.94
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.7800
Inception Date
22 Sep 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed / Switched-out Within 12 Months From The Date Of Allotment: For 20% Of Investments: Nil.
- for Remaining Investment: 1%
- if Redeemed / Switched - Out After 12 Months From The Date Of Allotment: Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nitin Arora
Qualification
MSC in Finance and Investments
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Value Fund launched?
What is the current NAV of Axis Value Fund?
What is the AUM of Axis Value Fund?
What is the rate of return of Axis Value Fund?
- In the past 1Y: 19.52%
- In the past 3Y: 25.52%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Value Fund?
What is exit load of Axis Value Fund?
What is the portfolio of Axis Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Value Fund?
Who is the fund manager Axis Value Fund?
What is the minimum investment required in Axis Value Fund?
How to invest in Axis Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



