Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsAxis Value Fund Direct - GrowthA
Axis Value Fund Direct - Growth
69.65%
3 Year Absolute Returns5Morning Star
4Value Research
5Morning Star
4Value Research
Axis Value Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Sep 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,668.17 crores, and the current NAV stands at ₹21.0700 as of 21 Jul 2026. The fund has delivered absolute returns of 7.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.27%. The expense ratio of the fund is 0.65%.
NAV ₹ 21.0700 (+0.24%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 21.0700 (+0.24%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.50 L
19.27%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 6,50,182 (19.27%)
Maturity Value
₹ 24,50,182
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,668.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,668.17 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,668.17
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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 | Qualification |
|---|---|
| Nitin Arora | MSC in Finance and Investments |
| Krishnaa N | 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
No. of Schemes
70
Total AUM
₹ 3,47,636.27 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
022-43255161One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Axis Value Fund launched?
Axis Value Fund was launched on 22 Sep 2021.
What is the current NAV of Axis Value Fund?
The current NAV of Axis Value Fund is ₹21.0700 as of 21 Jul 2026.
What is the AUM of Axis Value Fund?
The latest value of AUM of Axis Value Fund is ₹1,668.17 crores as of 21 Jul 2026.
What is the rate of return of Axis Value Fund?
The return on investment of Axis Value Fund is:
- In the past 1Y: 7.68%
- In the past 3Y: 19.27%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Value Fund?
The expense ratio of Axis Value Fund is 0.65%.
What is exit load of Axis Value Fund?
The exit load of Axis Value Fund is as follows:
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
What is the portfolio of Axis Value Fund?
The portfolio of Axis Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Value Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Value Fund is Very High.
Who is the fund manager Axis Value Fund?
The fund manager of Axis Value Fund is Nitin Arora, Krishnaa N.
What is the minimum investment required in Axis Value Fund?
If you wish to invest in Axis Value Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Axis Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
