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

The current NAV (Net Asset Value) of Axis Value Fund - Direct Plan - Growth is ₹20.69. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 46.03% as of the latest data.

What is the 3-year CAGR of Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth has delivered a 3-year CAGR return of 32.88%. This measures compounded annual growth over 3 years.

What is the expense ratio of Axis Value Fund - Direct Plan - Growth?

The expense ratio of Axis Value Fund - Direct Plan - Growth is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth is managed by Devang Shah at Axis Mutual Fund.

What is the risk level of Axis Value Fund - Direct Plan - Growth?

Axis Value Fund - Direct Plan - Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Axis Value Fund - Direct Plan - Growth?

You can start a SIP in Axis Value Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Axis Value Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Axis Value Fund - Direct Plan - Growth is ₹2,828 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Axis Value Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 89/100 · Excellent

Axis Mutual Fund · Commodities · Gold

₹20.69

-0.05 (-0.24%) trending_down

AUM: ₹2,827 Cr

NAV updated 14 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.19%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Devang Shah

Inception

Jan 2013

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.17

Std Dev (1Y)

13.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-2.0%

-4.25%

+3.89%

+46.03%

+32.88%

+23.18%

10y

+15.21%

since inception

+16.74%

rate_review TopFund's Take on Axis Value Fund - Direct Plan - Growth

Axis Value Fund - Direct Plan - Growth ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: At 0.19%, the expense ratio runs 27% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.17 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.81% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.