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AXIS Value Fund Direct Growth

AXIS Value Fund Direct Growth

NAV ₹19.73 as on 11 Jun 2026

RiskVery High

Fund Size₹1,586.71Cr

NAV	₹19.73 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,586.71Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

Basic Details

Age

4 years 9 months (Since Sep 22, 2021)

Return since Launch

15.48%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹1,586.71

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

AXIS MUTUAL FUND

Rank (total assets)	#8 in India
Total AUM	₹3,67,900.50Cr

Date of Incorporation	13 Jan 2009

AXIS Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 22 Sep 2021. The fund currently has an Asset Under Management(AUM) of ₹3,67,900.50 Cr and the Latest NAV as of 11 Jun 2026 is ₹19.73.
The AXIS Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.

Returns and Rankings