Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Value Fund Direct Growth
Axis Mutual Fund₹21.67
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.36% | — | — |
| 3 year | +20.16% | — | — |
| 5 year | +17.07% | — | — |
- Sharpe
- 0.92
- Std dev
- 15.38%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 47 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.07%ICICI Bank LtdFinancial Services
- 4.18%HDFC Bank LtdFinancial Services
- 3.92%Clearing Corporation of India Ltd
- 3.81%Reliance Industries LtdEnergy
- 3.05%NTPC LtdUtilities
- 2.9%Bharti Airtel LtdCommunication Services
- 2.7%Shriram Finance LtdFinancial Services
- 2.55%State Bank of IndiaFinancial Services
- 2.46%Larsen & Toubro LtdIndustrials
- 2.34%Infosys LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- NANitin Arora2.8 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Value Fund Regular IDCW PayoutNAV ₹17.57
- regularGrowthAxis Value Fund Regular GrowthNAV ₹19.13
- directIDCWAxis Value Fund Direct IDCW PayoutNAV ₹18.6
FAQ
What is Axis Value Fund Direct Growth NAV today?
- The latest NAV of Axis Value Fund Direct Growth is ₹21.67 as on 19 Aug 2026.
How has Axis Value Fund Direct Growth performed vs its category?
- 1-year return +11.36%. Past performance does not guarantee future returns.
What are the returns of Axis Value Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +11.36%, 3 year +20.16% a year, 5 year +17.07% a year, since our first NAV +17.07% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Value Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.16%. It is not a forecast.
What is the expense ratio and fund size of Axis Value Fund Direct Growth?
- For Axis Value Fund Direct Growth, the expense ratio is 0.65% and fund size (AUM) is ₹1,586.71 Cr.
What is the ISIN of Axis Value Fund Direct Growth?
- The ISIN for Axis Value Fund Direct Growth is INF846K010C0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.