Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 149167

Axis Value Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹20.5000
AMFI Code / ISIN
149167 / INF846K013C4
Category Peer Standing
#2 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
+7.24% p.a.
3Y CAGR
+17.36% p.a.
5Y CAGR
+13.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.09% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.83
Annualized Volatility (3Y)
+14.12%
Maximum Drawdown
-20.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.62% / +20.71% / +13.89%

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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