Mutual funds · Equity Schemes - Value Fund
Axis Value Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149165
- Category
- Equity Schemes - Value Fund
- ISIN
- INF846K014C2
- Plan / option
- Regular / IDCW
- Fund age
- 5.1 years
- Expense ratio (TER)
- 2.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +0.9%
6 months▲ +8.2%
1 year▼ -1.8%
3-year CAGR▲ +10.6%
5-year CAGR▲ +10.1%
10-year CAGR–
Volatility (3y)15.8%
Sharpe (3y)0.35
Sortino (3y)0.44
Beta vs NIFTY 501.01
Max fall (3y)-25.6%
Computed from NAV (1268 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.0300 |
| Direct · IDCW | 18.5200 |
| Regular · Growth | 20.5000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.