Axis Value Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Value Fund - IDCW - Direct Plan

02 Jun 2025
17.4800
0.0500
(0.29%)
  • YTD Return
    0.0500
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2021
  • Std Deviation
    1.0612
  • 52 W High
    20.2300
  • 52 W Low
    16.1500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Value Fund - IDCW - Direct Plan 4.00 13.26 -1.18 13.00 26.11 0.00 18.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Nitin Arora, Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Axis Value Fund - IDCW - Direct Plan

▶

The Expense ratio of Axis Value Fund - IDCW - Direct Plan is 0.88

What is the Turn Over Ratio of Axis Value Fund - IDCW - Direct Plan

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The turnover ratio of Axis Value Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis Value Fund - IDCW - Direct Plan

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Axis Value Fund - IDCW - Direct Plan started on 22 Sep 2021

What is the Standard Deviation of Axis Value Fund - IDCW - Direct Plan

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The standard deviation of Axis Value Fund - IDCW - Direct Plan is 1.0612

What is the 52 Week High of Axis Value Fund - IDCW - Direct Plan

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The 52-week high of Axis Value Fund - IDCW - Direct Plan is 20.2300

What is the 52 Week Low of Axis Value Fund - IDCW - Direct Plan

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The 52-week low of Axis Value Fund - IDCW - Direct Plan is 16.1500

What is the NAV Of Axis Value Fund - IDCW - Direct Plan

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The NAV of Axis Value Fund - IDCW - Direct Plan is 17.4800