Axis Value Fund - Direct Plan - Growth vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option shows stronger performance across all return metrics, with a 1-year return of 20.39% compared to Axis Value Fund's 16.86%, and higher 3-year and 5-year CAGR figures as well. However, it has a slightly lower expense ratio at 0.25% compared to Axis Value Fund's 0.31%, which may appeal to cost-conscious investors. In summary, while ITI Overnight Fund offers better returns, Axis Value Fund has a marginally higher expense ratio, making it essential for investors to weigh the importance of returns against costs.
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | Axis Value Fund - Dire... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹45.07 | ₹44.78 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.31% | 0.25% |
| AUM | ₹3,133 Cr | ₹17,422 Cr |
| 1M Return | -2.64% | -3.07% |
| 3M Return | -1.27% | +2.61% |
| 6M Return | -3.16% | -1.84% |
| 1Y Return | +16.86% | +20.39% |
| 3Y CAGR | +30.76% | +34.84% |
| 5Y CAGR | +23.1% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Devang Shah | Raviprakash Sharma |