NSE ScannerAxis Mutual Fund · Equity · Value · Direct plan
Axis Value Fund - Direct Plan - Growth
₹20.68NAV on 30 Oct 2026Expense ratio 0.87%
29 Oct 2025NAV low 18.28 · high 22.01+0.8%
In plain words
Over 3 years it returned +17.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.1%.
On 3-year return it ranks 2 of 20 funds in Value.
A monthly SIP over 5 years ended ₹34,997 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -2.1% | -5.1% |
| 6 months | +3.5% | -3.2% |
| 1 year | +1.2% | -10.2% |
| 3 years (yearly) | +17.7% | +7.4% |
| 5 years (yearly) | +14.9% | +6.5% |
| Since start (yearly) | +15.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,868 | +2.5% |
| 3 years | ₹3,60,000 | ₹4,13,003 | +8.7% |
| 5 years | ₹5,90,000 | ₹8,66,069 | +15.2% |
Other plan of this fund: Axis Value Fund - Regular Plan - Growth