Direct Plan

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund • •

NAV
₹20.56
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.50
31 Dec 2025
Current NAV
₹20.56
29 Jun 2026
Change
+0.29%
37 data points
₹21 ₹19 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
149166
ISIN
INF846K010C0

Performance

Period Returns
1 Month +2.09%
3 Months +2.09%
6 Months +0.29%
1 Year +0.29%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
22.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.