Axis Value Fund
Value fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.26 |
|---|---|
| Category | Value |
| Plan | Regular · Growth |
| Launched | 2 Sep 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year | 2.27% |
| AUM | ₹1,113 Cr |
Growth of ₹10,000₹20,28028 Sep 2021 to 2 Sep 2026
₹20,280 (+15.4% a year) Axis Value Fund
| Point | Axis Value Fund |
|---|---|
| 28 Sep 2021 | ₹10,000 |
| 4 Oct 2021 | ₹10,210 |
| 11 Oct 2021 | ₹10,430 |
| 18 Oct 2021 | ₹10,761 |
| 25 Oct 2021 | ₹10,440 |
| 1 Nov 2021 | ₹10,450 |
| 8 Nov 2021 | ₹10,621 |
| 15 Nov 2021 | ₹10,621 |
| 22 Nov 2021 | ₹10,220 |
| 29 Nov 2021 | ₹10,100 |
| 6 Dec 2021 | ₹10,170 |
| 13 Dec 2021 | ₹10,531 |
| 20 Dec 2021 | ₹9,950 |
| 27 Dec 2021 | ₹10,160 |
| 3 Jan 2022 | ₹10,470 |
| 10 Jan 2022 | ₹10,511 |
| 17 Jan 2022 | ₹10,751 |
| 24 Jan 2022 | ₹9,900 |
| 31 Jan 2022 | ₹10,110 |
| 7 Feb 2022 | ₹10,070 |
| 14 Feb 2022 | ₹9,750 |
| 21 Feb 2022 | ₹9,850 |
| 28 Feb 2022 | ₹9,650 |
| 7 Mar 2022 | ₹9,179 |
| 14 Mar 2022 | ₹9,620 |
| 21 Mar 2022 | ₹9,750 |
| 28 Mar 2022 | ₹9,800 |
| 4 Apr 2022 | ₹10,190 |
| 11 Apr 2022 | ₹10,290 |
| 18 Apr 2022 | ₹9,970 |
| 25 Apr 2022 | ₹9,710 |
| 2 May 2022 | ₹9,760 |
| 9 May 2022 | ₹9,359 |
| 16 May 2022 | ₹9,039 |
| 23 May 2022 | ₹9,139 |
| 30 May 2022 | ₹9,369 |
| 6 Jun 2022 | ₹9,269 |
| 13 Jun 2022 | ₹8,829 |
| 20 Jun 2022 | ₹8,519 |
| 27 Jun 2022 | ₹8,959 |
| 4 Jul 2022 | ₹9,009 |
| 11 Jul 2022 | ₹9,349 |
| 18 Jul 2022 | ₹9,469 |
| 25 Jul 2022 | ₹9,660 |
| 1 Aug 2022 | ₹9,970 |
| 8 Aug 2022 | ₹10,050 |
| 16 Aug 2022 | ₹10,210 |
| 22 Aug 2022 | ₹9,970 |
| 29 Aug 2022 | ₹10,020 |
| 5 Sep 2022 | ₹10,250 |
| 12 Sep 2022 | ₹10,460 |
| 19 Sep 2022 | ₹10,220 |
| 26 Sep 2022 | ₹9,780 |
| 3 Oct 2022 | ₹9,780 |
| 10 Oct 2022 | ₹10,000 |
| 17 Oct 2022 | ₹10,040 |
| 25 Oct 2022 | ₹10,210 |
| 31 Oct 2022 | ₹10,320 |
| 7 Nov 2022 | ₹10,541 |
| 14 Nov 2022 | ₹10,490 |
| 21 Nov 2022 | ₹10,330 |
| 28 Nov 2022 | ₹10,571 |
| 5 Dec 2022 | ₹10,691 |
| 12 Dec 2022 | ₹10,501 |
| 19 Dec 2022 | ₹10,490 |
| 26 Dec 2022 | ₹10,150 |
| 2 Jan 2023 | ₹10,340 |
| 9 Jan 2023 | ₹10,380 |
| 16 Jan 2023 | ₹10,460 |
| 23 Jan 2023 | ₹10,490 |
| 30 Jan 2023 | ₹10,230 |
| 6 Feb 2023 | ₹10,390 |
| 13 Feb 2023 | ₹10,330 |
| 20 Feb 2023 | ₹10,380 |
| 27 Feb 2023 | ₹10,130 |
| 6 Mar 2023 | ₹10,350 |
| 13 Mar 2023 | ₹9,990 |
| 20 Mar 2023 | ₹9,890 |
| 27 Mar 2023 | ₹9,870 |
| 3 Apr 2023 | ₹10,070 |
| 10 Apr 2023 | ₹10,300 |
| 17 Apr 2023 | ₹10,310 |
| 24 Apr 2023 | ₹10,340 |
| 2 May 2023 | ₹10,681 |
| 8 May 2023 | ₹10,761 |
| 15 May 2023 | ₹10,861 |
| 22 May 2023 | ₹10,851 |
| 29 May 2023 | ₹11,071 |
| 5 Jun 2023 | ₹11,271 |
| 12 Jun 2023 | ₹11,281 |
| 19 Jun 2023 | ₹11,471 |
| 26 Jun 2023 | ₹11,461 |
| 3 Jul 2023 | ₹11,762 |
| 10 Jul 2023 | ₹11,822 |
| 17 Jul 2023 | ₹12,032 |
| 24 Jul 2023 | ₹12,092 |
| 31 Jul 2023 | ₹12,422 |
| 7 Aug 2023 | ₹12,232 |
| 14 Aug 2023 | ₹12,172 |
| 21 Aug 2023 | ₹12,182 |
| 28 Aug 2023 | ₹12,352 |
| 4 Sep 2023 | ₹12,613 |
| 11 Sep 2023 | ₹12,843 |
| 18 Sep 2023 | ₹12,743 |
| 25 Sep 2023 | ₹12,523 |
| 3 Oct 2023 | ₹12,623 |
| 9 Oct 2023 | ₹12,462 |
| 16 Oct 2023 | ₹12,683 |
| 23 Oct 2023 | ₹12,352 |
| 30 Oct 2023 | ₹12,312 |
| 6 Nov 2023 | ₹12,553 |
| 13 Nov 2023 | ₹12,843 |
| 20 Nov 2023 | ₹13,013 |
| 28 Nov 2023 | ₹13,113 |
| 4 Dec 2023 | ₹13,634 |
| 11 Dec 2023 | ₹13,824 |
| 18 Dec 2023 | ₹14,194 |
| 26 Dec 2023 | ₹14,234 |
| 1 Jan 2024 | ₹14,404 |
| 8 Jan 2024 | ₹14,394 |
| 15 Jan 2024 | ₹14,705 |
| 23 Jan 2024 | ₹14,354 |
| 29 Jan 2024 | ₹14,755 |
| 5 Feb 2024 | ₹14,945 |
| 12 Feb 2024 | ₹14,785 |
| 19 Feb 2024 | ₹15,305 |
| 26 Feb 2024 | ₹15,305 |
| 4 Mar 2024 | ₹15,355 |
| 11 Mar 2024 | ₹15,205 |
| 18 Mar 2024 | ₹14,695 |
| 26 Mar 2024 | ₹15,005 |
| 1 Apr 2024 | ₹15,385 |
| 8 Apr 2024 | ₹15,576 |
| 15 Apr 2024 | ₹15,355 |
| 22 Apr 2024 | ₹15,395 |
| 29 Apr 2024 | ₹15,746 |
| 6 May 2024 | ₹15,656 |
| 13 May 2024 | ₹15,445 |
| 21 May 2024 | ₹16,166 |
| 27 May 2024 | ₹16,336 |
| 3 Jun 2024 | ₹16,727 |
| 10 Jun 2024 | ₹16,667 |
| 18 Jun 2024 | ₹17,177 |
| 24 Jun 2024 | ₹17,227 |
| 1 Jul 2024 | ₹17,518 |
| 8 Jul 2024 | ₹17,848 |
| 15 Jul 2024 | ₹17,918 |
| 22 Jul 2024 | ₹17,728 |
| 29 Jul 2024 | ₹18,238 |
| 5 Aug 2024 | ₹17,668 |
| 12 Aug 2024 | ₹18,078 |
| 19 Aug 2024 | ₹18,388 |
| 26 Aug 2024 | ₹18,799 |
| 2 Sep 2024 | ₹18,859 |
| 9 Sep 2024 | ₹18,569 |
| 16 Sep 2024 | ₹18,939 |
| 23 Sep 2024 | ₹19,319 |
| 30 Sep 2024 | ₹19,209 |
| 7 Oct 2024 | ₹18,428 |
| 14 Oct 2024 | ₹18,979 |
| 21 Oct 2024 | ₹18,609 |
| 28 Oct 2024 | ₹18,118 |
| 4 Nov 2024 | ₹18,198 |
| 11 Nov 2024 | ₹18,268 |
| 18 Nov 2024 | ₹17,698 |
| 25 Nov 2024 | ₹18,308 |
| 2 Dec 2024 | ₹18,529 |
| 9 Dec 2024 | ₹18,829 |
| 16 Dec 2024 | ₹18,909 |
| 23 Dec 2024 | ₹18,368 |
| 30 Dec 2024 | ₹18,398 |
| 6 Jan 2025 | ₹18,358 |
| 13 Jan 2025 | ₹17,538 |
| 20 Jan 2025 | ₹17,978 |
| 27 Jan 2025 | ₹16,977 |
| 3 Feb 2025 | ₹17,247 |
| 10 Feb 2025 | ₹17,277 |
| 17 Feb 2025 | ₹16,627 |
| 24 Feb 2025 | ₹16,456 |
| 3 Mar 2025 | ₹16,006 |
| 10 Mar 2025 | ₹16,336 |
| 17 Mar 2025 | ₹16,346 |
| 24 Mar 2025 | ₹17,197 |
| 31 Mar 2025 | ₹17,047 |
| 7 Apr 2025 | ₹16,066 |
| 15 Apr 2025 | ₹16,907 |
| 21 Apr 2025 | ₹17,417 |
| 28 Apr 2025 | ₹17,457 |
| 5 May 2025 | ₹17,497 |
| 12 May 2025 | ₹17,628 |
| 19 May 2025 | ₹17,988 |
| 26 May 2025 | ₹18,038 |
| 2 Jun 2025 | ₹18,098 |
| 9 Jun 2025 | ₹18,448 |
| 16 Jun 2025 | ₹18,238 |
| 23 Jun 2025 | ₹18,138 |
| 30 Jun 2025 | ₹18,639 |
| 7 Jul 2025 | ₹18,569 |
| 14 Jul 2025 | ₹18,428 |
| 21 Jul 2025 | ₹18,609 |
| 28 Jul 2025 | ₹18,218 |
| 4 Aug 2025 | ₹18,238 |
| 11 Aug 2025 | ₹18,088 |
| 18 Aug 2025 | ₹18,348 |
| 25 Aug 2025 | ₹18,478 |
| 1 Sep 2025 | ₹18,258 |
| 8 Sep 2025 | ₹18,378 |
| 15 Sep 2025 | ₹18,709 |
| 22 Sep 2025 | ₹18,829 |
| 30 Sep 2025 | ₹18,408 |
| 6 Oct 2025 | ₹18,729 |
| 13 Oct 2025 | ₹18,799 |
| 20 Oct 2025 | ₹19,149 |
| 27 Oct 2025 | ₹19,259 |
| 3 Nov 2025 | ₹19,319 |
| 10 Nov 2025 | ₹19,199 |
| 17 Nov 2025 | ₹19,429 |
| 24 Nov 2025 | ₹19,139 |
| 1 Dec 2025 | ₹19,379 |
| 8 Dec 2025 | ₹18,999 |
| 15 Dec 2025 | ₹19,189 |
| 22 Dec 2025 | ₹19,369 |
| 29 Dec 2025 | ₹19,159 |
| 5 Jan 2026 | ₹19,530 |
| 12 Jan 2026 | ₹19,029 |
| 19 Jan 2026 | ₹19,009 |
| 27 Jan 2026 | ₹18,659 |
| 2 Feb 2026 | ₹18,739 |
| 9 Feb 2026 | ₹19,419 |
| 16 Feb 2026 | ₹19,339 |
| 23 Feb 2026 | ₹19,419 |
| 2 Mar 2026 | ₹18,989 |
| 9 Mar 2026 | ₹18,288 |
| 16 Mar 2026 | ₹17,808 |
| 23 Mar 2026 | ₹17,207 |
| 30 Mar 2026 | ₹17,177 |
| 6 Apr 2026 | ₹17,598 |
| 13 Apr 2026 | ₹18,368 |
| 20 Apr 2026 | ₹18,839 |
| 27 Apr 2026 | ₹18,809 |
| 4 May 2026 | ₹18,849 |
| 11 May 2026 | ₹18,969 |
| 18 May 2026 | ₹18,609 |
| 25 May 2026 | ₹19,039 |
| 1 Jun 2026 | ₹18,659 |
| 8 Jun 2026 | ₹18,498 |
| 15 Jun 2026 | ₹19,069 |
| 22 Jun 2026 | ₹19,329 |
| 29 Jun 2026 | ₹19,239 |
| 6 Jul 2026 | ₹19,570 |
| 13 Jul 2026 | ₹19,650 |
| 20 Jul 2026 | ₹19,670 |
| 27 Jul 2026 | ₹19,560 |
| 3 Aug 2026 | ₹20,180 |
| 10 Aug 2026 | ₹20,330 |
| 17 Aug 2026 | ₹20,320 |
| 24 Aug 2026 | ₹20,400 |
| 31 Aug 2026 | ₹20,551 |
| 2 Sep 2026 | ₹20,280 |
Performance (trailing, annualised)
| 1Y annualised | 11.02% |
|---|---|
| 3Y annualised | 17.35% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,565 | 13.44% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,428 | 11.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -0.97% |
|---|---|
| Calendar 2023 | 40.16% |
| Calendar 2024 | 27.89% |
| Calendar 2025 | 5.00% |
Rolling returns
| Rolling 1Y · average203 windows since 29 Sep 2022 | 19.20% |
|---|---|
| Rolling 1Y · median | 12.05% |
| Rolling 1Y · worst window | -7.55% |
| Rolling 1Y · best window | 53.80% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average99 windows since 4 Oct 2024 | 21.38% |
| Rolling 3Y · median | 21.43% |
| Rolling 3Y · worst window | 16.12% |
| Rolling 3Y · best window | 28.34% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.11% |
|---|---|
| Downside deviation (3Y) | 10.36% |
| Maximum drawdown | -17.63% |
Management
| Fund manager | Mr. Nitin Arora, Ms. Krishnaa N |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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