Axis Mutual FundValueDirect plan, growth

Axis Value Fund

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NAV: ₹21.54; —11 Sept 2026
AUM (₹ Cr): 1,552; Average, April - June 2026
Expense ratio: 0.93%; Regular 2.27%
Risk: Very High; SEBI riskometer

1Y return: 9.7%+9.4%; Benchmark 0.4%
3Y CAGR: 17.8%+7.3%; Benchmark 10.5%
5Y CAGR: —; Category 12.8%

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Axis Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+7.1%	+14.0%	+5.1%	+9.7%	+17.8%	—	—	+16.8%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	10.1%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	+9.4%	+7.3%	—	—	+6.7%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 28 Sept 2021 (5.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Arora
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K010C0
ISIN, Regular Growth: INF846K013C4
Scheme code: 149166, 149167

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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