What is the current NAV of Axis Value Fund - Direct Plan - IDCW?

The latest NAV of Axis Value Fund - Direct Plan - IDCW is ₹17.66 as of 2026-07-17.

What are the 1-year returns of Axis Value Fund - Direct Plan - IDCW?

Axis Value Fund - Direct Plan - IDCW has delivered +6.18% returns over the past 1 year.

Who manages Axis Value Fund - Direct Plan - IDCW?

Axis Value Fund - Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Value Fund - Direct Plan - IDCW

Axis Mutual FundValueVery High Risk

₹17.66+0.05 (+0.28%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,668 Cr

1Y Return

+6.2%

3Y CAGR

+18.9%

5Y CAGR

Expense

0.65%

Risk

Very High

Axis Value Fund

₹17.66+0.28%

1Y Return

+6.2%

3Y CAGR

+18.9%

5Y CAGR

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.37

₹19.08

62% from 52W low

Fund Information

ValueEquitySince 28-09-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap63.8%

Mid Cap16.1%

Small Cap18.6%

Top Holdings

92 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.06%+42.0%

ICICI Bank Ltd

Financial Services

5.47%+3.7%

Reliance Industries Ltd

Energy

3.87%+8.9%

Shriram Finance Ltd

Financial Services

3.03%+7.1%

Clearing Corporation Of India Ltd

2.86%0.0%

Bharti Airtel Ltd

Communication Services

2.80%0.0%

NTPC Ltd

Utilities

2.68%0.0%

State Bank of India

Financial Services

2.59%0.0%

Larsen & Toubro Ltd

Industrials

2.48%+4.0%

Bharat Heavy Electricals Ltd

Industrials

2.15%0.0%

Sector Allocation

Weight1M Change

Financial Services

35.5%+100%

Consumer Cyclical

13.5%+100%

Industrials

11.8%+100%

Healthcare

9.3%+2%

Technology

6.1%-59%

Energy

5.2%+9%

Basic Materials

4.8%-44%

Consumer Defensive

4.1%-11%

Communication Services

3.6%0%

Utilities

2.7%0%

Real Estate

0.6%-27%

Fundamentals

P/E Ratio

24.23

Cat avg: 21.29

P/B Ratio

3.34

Cat avg: 2.83

Dividend Yield

1.01%

Cat avg: 1.47%

Price/Sale

3.06

Price/Cash Flow

16.71

Risk Metrics (3Y)

Sharpe Ratio

0.82

Cat avg: 0.55

Sortino Ratio

1.26

Cat avg: 0.86

Beta

0.98

Cat avg: 0.98

Std Deviation

15.35%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Value Dir IDCW-P	1,668	0.65	+6.2%	+18.9%	-
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,668 Cr

Expense Ratio0.65%

Volatility (3Y)15.3%

Sharpe Ratio0.82

Sortino Ratio1.26

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,668 Cr

Expense Ratio0.65%

Volatility (3Y)15.3%

Sharpe Ratio0.82

Sortino Ratio1.26

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.