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Axis Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.5
Returns (p.a.) 7.24%
Returns (day) 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1%
as on 31-Jul-2026
Age
4 Years 11 Months 30 Days
AUM (Fund size)
₹ 187993.93 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 21.86 | 24055.8 |
| 02-Sep-2026 | 21.72 | 23914.45 |
| 03-Sep-2026 | 21.76 | 23873.45 |
| 04-Sep-2026 | 21.75 | 23897.7 |
| 07-Sep-2026 | 21.69 | 23779.15 |
| 08-Sep-2026 | 21.71 | 23635.1 |
| 09-Sep-2026 | 21.56 | 23431.5 |
| 10-Sep-2026 | 21.6 | 23477.8 |
| 11-Sep-2026 | 21.54 | 23398.1 |
| 16-Sep-2026 | 21.1 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.50 | 7.24% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.28%
1 Month
-1.20%
6 Months
10.95%
1 Year
7.24%
3 Years
0.00%
5 Years
0.00%
Max
16.55%