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Axis Value Fund - Regular Plan - Growth
Invest Now
Fund Manager: Mr. Nitin Arora, Ms. Krishnaa N |
Equity: Value |
NIFTY 500 TRI
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
16.64%
Inception Date
Sep 19, 2021
Expense Ratio
2.24%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
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 Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 4.75 | 3.61 | 2.73 | 21.76 | 0.0 | 0.0 |
| NIFTY 500 TRI | 3.77 | 5.26 | 2.03 | 16.08 | 21.08 | 13.4 |
| Equity: Value | 4.07 | 3.3 | -0.59 | 19.63 | 23.65 | 13.81 |
| Rank within Category | 9 | 8 | 9 | 5 | ||
| Number of Funds within Category | 21 | 19 | 20 | 19 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Axis Value Fund - Regular Plan - Growth | 98.82 | 2.24 | 2.73 | 21.76 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 1,405.35 | 1.71 | 5.15 | 24.49 | 26.44 | 15.17 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 5.87 | 2.3 | 4.57 | 16.44 | 19.39 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 5,409.64 | 1.51 | 4.31 | 21.6 | 26.13 | 14.48 |
| DSP Value Fund - Regular Plan - Growth | 104.17 | 1.73 | 3.55 | 17.83 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 744.35 | 1.84 | 3.4 | 19.43 | 22.68 | 13.17 |
| UTI Value Fund - Regular Plan - Growth Option | 1,011.73 | 1.82 | 3.07 | 18.36 | 21.9 | 12.73 |
| Quantum Value Fund - Regular Plan Growth Option | 121.62 | 2 | 2.83 | 17.19 | 21.04 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 33.32 | 2.45 | 2.75 | 17.97 | 21.55 | 0.0 |
| Nippon India Value Fund- Growth Plan | 895.48 | 1.82 | 2.4 | 22.07 | 25.95 | 14.28 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.97 | 40.16 | -1.63 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Value | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.