Axis Value Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 22-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 815.91 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
NAV as on 25-04-2025
15.82
-0.22
CAGR Since Inception
16.27%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 9.56 | 20.86 | - | - | 16.27 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Value | 4.64 | 18.5 | 27.52 | 14.34 | 14.87 |
Funds Manager
Sachin Relekar, Nitin Arora, Krishnaa N
RETURNS CALCULATORS for Axis Value Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Value Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Value Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Value Fund Reg IDCW | 22-09-2021 | 9.56 | 28.69 | 20.86 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.58 | 27.05 | 20.0 | 31.06 | 14.97 |
| DSP Value Reg Gr | 02-12-2020 | 10.57 | 22.39 | 16.21 | 0.0 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.24 | 29.09 | 21.11 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
| Nippon India Value Gr | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.38 | 22.58 | 18.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Value Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | - | - | ||||
| Equity: Value | - | - | - | - | - | - |