- AMC
- Axis Mutual Fund
- Category
- Value Fund
- ISIN
- INF846K011C8
Axis Value Fund
₹17.4100
−₹0.1600 (−0.91%)
NAV · Direct · IDCW ·
Axis Value Fund's Direct IDCW NAV was ₹17.4100 on 19 Oct 2026, down 0.91% on the day. Its 3-year return is 10.14% a year.
- Expense ratio
- 0.98%
- Fund size
- ₹1,551.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.3700 to ₹19.0800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.98% (Direct)
- Exit load
- if redeemed/switched-out within 12 months: for 20% of investments nil, for remaining 1%. after 12 months: nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 2 Sep 2021
- Fund managers
- Krishnaa N, Nitin Arora
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K010C0 | ₹20.7100 | −0.86% | 0.98% | +2.88% |
| Regular · Growth | INF846K013C4 | ₹19.2800 | −0.92% | 2.32% | +1.42% |
| Direct · IDCW | INF846K011C8 | ₹17.4100 | −0.91% | 0.98% | −5.79% |
| Regular · IDCW | INF846K014C2 | ₹16.2200 | −0.92% | 2.32% | −7.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Value Fund is an open-ended mutual fund from Axis Mutual Fund, in the Value Fund category. It began on 2 Sep 2021. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹1,551.59 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.98%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Value Fund?
The NAV of Axis Value Fund (Direct · IDCW) was ₹17.4100 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Axis Value Fund have?
Axis Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Value Fund?
The Direct · IDCW plan of Axis Value Fund has an expense ratio of 0.98%.
What is the fund size (AUM) of Axis Value Fund?
Axis Value Fund manages ₹1,551.59 Cr across all plans as of 16 Oct 2026.
What returns has Axis Value Fund delivered?
Axis Value Fund returned −5.79% over 1Y, +10.14% a year over 3Y, +10.18% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Value Fund?
Axis Value Fund: if redeemed/switched-out within 12 months: for 20% of investments nil, for remaining 1%. after 12 months: nil.
What is the minimum investment and SIP amount for Axis Value Fund?
The minimum first investment in Axis Value Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (min Rs.10), Weekly/Monthly (min Rs.100), Yearly (min Rs.12000), Choti SIP Monthly (Rs.250). Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly, 60 for Choti SIP. All dates except 29, 30, 31.).
How risky is Axis Value Fund?
Axis Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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