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NAV as on Oct 29, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.80%
Fund Category
Equity - Value
Fund Size
Rs 1,073 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Value Fund - Direct Plan - IDCW Fund Details
Investment 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 House
Return Since Launch
16.75%
Launch Date
Sep 2, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.56 vs 12.58
Fund Vs Category Avg
Beta
0.98 vs 0.92
Fund Vs Category Avg
Sharpe Ratio
1.27 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
35.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.02 | Equity | ||
| 5.47 | Equity | ||
| 4.56 | Equity | ||
| 3.58 | Equity | ||
| 3.00 | Equity | ||
| 2.85 | Equity | ||
| 2.33 | Equity | ||
| 2.15 | Equity | ||
| 2.15 | Equity | ||
| 1.84 | Equity |
Oct 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.24 | 5.31 | 5.85 | 11.95 | 22.10 | 22.00 | NA | NA | 16.75 |
| Category Average (%) | 0.87 | 4.93 | 3.44 | 8.73 | 2.99 | 18.60 | 17.13 | NA | 15.89 |
| Rank within Category | 66 | 30 | 6 | 5 | 86 | 17 | NA | NA | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.57 | 55,445 | 0.88 | 4.45 | 4.90 | 8.34 | 4.52 | 17.66 | 21.77 | 11.14 | 21.81 | 0.98 | |
| 68.47 | 13,712 | 1.17 | 5.10 | 3.17 | 11.18 | -1.51 | 16.00 | 19.19 | 11.95 | 16.18 | 0.76 | |
| 53.30 | 9,942 | 0.63 | 4.93 | 4.21 | 7.19 | -3.84 | 11.59 | 21.07 | 11.73 | 13.93 | 0.69 | |
| 62.41 | 9,727 | 0.70 | 5.21 | 4.13 | 9.17 | 4.85 | 19.95 | 23.08 | 12.35 | 15.34 | 1.17 | |
| 73.16 | 8,791 | 0.99 | 5.42 | 4.99 | 9.16 | -1.68 | 16.39 | 21.26 | 9.06 | 16.78 | 1.10 | |
| 137.71 | 8,530 | 0.31 | 5.25 | 3.67 | 9.22 | 1.83 | 16.22 | 17.25 | 12.03 | 22.68 | 0.82 | |
| 148.90 | 8,530 | 0.31 | 5.25 | 3.67 | 9.22 | 1.83 | 17.24 | 18.84 | 12.86 | 23.43 | 0.79 | |
| 44.68 | 7,267 | 0.91 | 5.75 | 4.34 | 9.87 | -0.16 | 12.46 | 14.43 | 4.69 | 12.37 | 1.00 | |
| 76.68 | 6,033 | 1.35 | 5.51 | 3.44 | 2.64 | -6.13 | 13.42 | 18.01 | 8.31 | 17.26 | 1.01 | |
| 121.99 | 2,198 | 1.11 | 5.38 | 4.13 | 6.99 | -5.21 | 10.06 | 18.92 | 6.29 | 21.52 | 0.87 |
Oct 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,953 (-0.95%)
Fund Manager
Mr. Nitin Arora has done M.Sc in Finance and Investments. Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd.
View MoreHere is the list of funds managed by Nitin Arora
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 57.14 | 31,147 | -2.41 | 12.75 | |
| Equity - Sectoral/Thematic | 14.73 | 5,301 | 6.66 | NA | |
| Equity - Value | 18.83 | 1,073 | -0.95 | NA |
Oct 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.78 | 34,302 | 0.49 | 4.62 | 3.58 | 7.20 | -2.58 | 7.47 | 8.38 | 7.63 | 14.49 | 0.82 | |
| 28.17 | 32,956 | 0.36 | 4.37 | 4.26 | 6.46 | 1.81 | 8.75 | 10.27 | 6.24 | 8.41 | 0.70 | |
| 57.14 | 31,147 | 1.03 | 3.82 | 2.75 | 11.78 | -2.41 | 10.57 | 12.75 | 8.81 | 14.55 | 0.56 | |
| 55.38 | 25,975 | 1.21 | 4.00 | 1.60 | 10.49 | -2.48 | 10.64 | 17.20 | 11.76 | 15.46 | 0.57 | |
| 26.87 | 14,906 | 0.22 | 4.11 | 4.63 | 10.58 | -0.44 | 13.41 | 15.61 | NA | 15.14 | 0.60 | |
| 19.88 | 12,934 | 0.56 | 4.25 | 3.06 | 9.53 | 1.07 | 10.46 | 10.68 | NA | 9.05 | 0.71 |
Oct 29, 2025
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