Quantum Value Fund - Regular Plan IDCW Reinvestment Option vs Axis Value Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹118.44 | ₹20.3 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -5.63% | +10.75% |
| 3 year (p.a.) | +10.09% | +18.65% |
| 5 year (p.a.) | +9.82% | +15.53% |
| Expense ratio | 2.11% | 2.06% |
| Fund size | ₹1111.08 Cr | ₹1,586.71 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
