Axis Value Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF846K011C8

NAV · 06-Jul-2026

₹17.5800

+3.93%

-8.60%

1Y (CAGR)

-2.57%

3Y (CAGR)

+13.09%

5Y (CAGR)

—

Since inception (CAGR)

+12.39%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.77%

Downside dev (3y)

15.62%

Max drawdown (3y)

-24.0%

Sharpe (3y)

0.42

SIP XIRR (3y)

+3.36%

Calendar-year returns

2022 +0.5%2023 +42.1%2024 +29.6%2025 -2.2%

Fund facts

Fund managerNitin Arora · Krishnaa N

AUM₹15,867 Cr

Expense ratio0.65% · 2026-05-31

TER · AMFI officialDirect 1.04% · Regular 2.33% (2026-06-30)

Launch date02-Sep-2021

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.67

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗