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 - Regular Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)35.62%
- Expense ratio (20%)0.3%
- AUM (15%)₹2,887 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Commodities · Gold
₹48.47
AUM: ₹2,887 Cr
NAV updated 21 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.3%
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
0.34
Std Dev (1Y)
13.7%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+8.41%
3m
-1.05%
6m
-4.48%
1y
+43.8%
3y
+35.62%
5y
+25.35%
10y
+16.09%
since inception
+15.44%
TopFund's Take on Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular 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 0.3%, the expense ratio runs 67% above the Gold category average of 0.18%. 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 0.34 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.7% is fairly typical for Gold 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Value Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Axis Value Fund - Regular Plan - Growth is ₹48.47. NAV is updated every business day after market close by AMFI.
1Y: 43.8% · 3Y CAGR: 35.62% · 5Y CAGR: 25.35%
The expense ratio of Axis Value Fund - Regular Plan - Growth is 0.3% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Value Fund - Regular Plan - Growth is managed by Devang Shah at Axis Mutual Fund.
Axis Value Fund - Regular Plan - Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Axis Value Fund - Regular Plan - Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Value Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Value Fund - Regular Plan - Growth is ₹2,887 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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