Direct Plan

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹17.29
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
₹18.82
31 Dec 2025
Current NAV
₹17.29
29 Jun 2026
Change
-8.13%
37 data points
₹19 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149168
ISIN
INF846K011C8

Performance

Period Returns
1 Month +2.13%
3 Months +2.13%
6 Months -8.13%
1 Year -8.13%
3 Years (CAGR) -2.79%
5 Years (CAGR) -1.68%
10 Years (CAGR) -0.84%

Risk Metrics

Std Deviation
35.67%

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