TradePilotMutual funds · Equity Schemes - Value Fund
Axis Value Fund
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149168
- Category
- Equity Schemes - Value Fund
- ISIN
- INF846K011C8
- Plan / option
- Direct / IDCW
- Fund age
- 5.1 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▲ +1.3%
6 months▲ +8.9%
1 year▼ -0.4%
3-year CAGR▲ +12.2%
5-year CAGR▲ +11.6%
10-year CAGR–
Volatility (3y)15.8%
Sharpe (3y)0.44
Sortino (3y)0.56
Beta vs NIFTY 501.01
Max fall (3y)-24.0%
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 |
| Regular · Growth | 20.5000 |
| Regular · IDCW | 17.2400 |
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.