Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 149165

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.2400
AMFI Code / ISIN
149165 / INF846K014C2
Category Peer Standing
#27 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2021-09-28 to 2026-11-09 (1,270 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.76% p.a.
3Y CAGR
+10.78% p.a.
5Y CAGR
+10.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.26% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.42
Annualized Volatility (3Y)
+15.67%
Maximum Drawdown
-25.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.70% / +16.48% / +10.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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