TickerKhojAxis Mutual Fund · Equity · Value · Regular plan
Axis Value Fund - Regular Plan - Growth
₹19.25NAV on 30 Oct 2026Expense ratio 2.21%
29 Oct 2025NAV low 17.16 · high 20.53-0.6%
In plain words
Over 3 years it returned +16.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.6%.
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 | -0.8% | +1.9% |
| 3 months | -2.5% | -5.1% |
| 6 months | +2.8% | -3.2% |
| 1 year | -0.2% | -10.2% |
| 3 years (yearly) | +16.1% | +7.4% |
| 5 years (yearly) | +13.3% | +6.5% |
| Since start (yearly) | +13.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,821 | +1.1% |
| 3 years | ₹3,60,000 | ₹4,03,209 | +7.2% |
| 5 years | ₹5,90,000 | ₹8,31,072 | +13.5% |
Other plan of this fund: Axis Value Fund - Direct Plan - Growth