Axis Mutual Fundimage

Axis Value Fund

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Fund Overview

NAV (02 Dec 24)

₹ 18.51

AUM (in Cr)

₹ 749.48

3 Years CAGR

% 21.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Value Fund
1.37
-1.75
14.40
38.03
21.50
0.00
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.34
Benchmark
Nifty 500
AUM
₹ 749.48
Inception Date
02 Sep 2021
Turnover Ratio
% 75.00
Exit Load
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Asset Class
Equity
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Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Value Fund

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