Axis Value Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹20.0200 (as on 18 Sep 2026)
- Fund house: Axis Mutual Fund
- Category: Equity Scheme - Value Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.28%
- Benchmark: NIFTY 500 TRI
- Riskometer: Very High Risk
- Inception: 2 Sep 2021
- Exit load: If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Returns as reported (CAGR)
- 1 year: 5.71%
- 3 years: 16.29%
- Since inception: 15.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.