Dividend|Axis Mutual Fund
Axis Value Fund - Regular Plan - IDCW
21 Feb 2025
15.2500
-0.1000
(-0.65%)
-
YTD Return-0.1000
-
Expense Ratio2.33
-
Turnover Ratio0.00
-
Inception Date22 Sep 2021
-
Std Deviation0.9887
-
52 W High19.4000
-
52 W Low14.5500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW |
-5.92
|
-6.90
|
-10.36
|
9.27
|
19.05
|
0.00
|
16.00
|
| 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 |
Note: