Axis Value Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Value Fund - Regular Plan - Growth

30 May 2025
18.0300
-0.0100
(-0.06%)
  • YTD Return
    -0.0100
  • Expense Ratio
    2.29
  • Turnover Ratio
    0.50
  • Inception Date
    22 Sep 2021
  • Std Deviation
    1.0614
  • 52 W High
    19.4000
  • 52 W Low
    15.5500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Value Fund - Regular Plan - Growth 3.92 12.83 -1.85 11.99 24.40 0.00 17.33
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Value Fund - Regular Plan - Growth

The Expense ratio of Axis Value Fund - Regular Plan - Growth is 2.29

What is the Turn Over Ratio of Axis Value Fund - Regular Plan - Growth

The turnover ratio of Axis Value Fund - Regular Plan - Growth is 0.50

What is the Inception date of Axis Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth started on 22 Sep 2021

What is the Standard Deviation of Axis Value Fund - Regular Plan - Growth

The standard deviation of Axis Value Fund - Regular Plan - Growth is 1.0614

What is the 52 Week High of Axis Value Fund - Regular Plan - Growth

The 52-week high of Axis Value Fund - Regular Plan - Growth is 19.4000

What is the 52 Week Low of Axis Value Fund - Regular Plan - Growth

The 52-week low of Axis Value Fund - Regular Plan - Growth is 15.5500

What is the NAV Of Axis Value Fund - Regular Plan - Growth

The NAV of Axis Value Fund - Regular Plan - Growth is 18.0300