NAV on (11 May 2026 )
₹17.01 ▼
(-1.05%)
Fund Size
₹1335.73 Crores
1Y Returns
3.47 %
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 2, 2021
Fund Manager
Mr. Nitin Arora
Initial Price
10
AUM Fund
1335.73 Cr
Min investment
Rs 100
Expense Ratio
0.65%
Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.""
If redeemed / switched-out within 12 months from the date of allotment:a) For 20% of investments: Nil. b) For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil.
1 Month
+2.90%
6 Months
-9.23%
1 Year
+3.47%
2 Years (CAGR)
+2.92%
3 Years (CAGR)
+15.39%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Axis Value Fund - Direct Plan - IDCW?
A: The latest NAV of Axis Value Fund - Direct Plan - IDCW is ₹ 17.01 as on 11 May 2026.
Q: What type of mutual fund is Axis Value Fund - Direct Plan - IDCW?
A: Axis Value Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Value Fund - Direct Plan - IDCW?
A: The expense ratio of Axis Value Fund - Direct Plan - IDCW is 0.65%, which impacts overall returns.
Q: Who manages Axis Value Fund - Direct Plan - IDCW?
A: Axis Value Fund - Direct Plan - IDCW is managed by Mr. Nitin Arora, who oversees investment strategy and portfolio decisions.
Q: Is Axis Value Fund - Direct Plan - IDCW a good investment?
A: Axis Value Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Value Fund - Direct Plan - IDCW?
A: The exit load of Axis Value Fund - Direct Plan - IDCW is If redeemed / switched-out within 12 months from the date of allotment:a) For 20% of investments: Nil. b) For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Value Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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