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Axis Value Fund - Direct Plan - Growth

Axis · Scheme 149166

21.74 0.05%NAV · 2026-09-18
82
Excellent FundScore
Start SIP
AUM
₹1,767 cr
Expense ratio
0.98%
3Y CAGR
20.4%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Jinesh GopaniExit load: Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Excellent · 82/100

A standout fund on our data — strong across almost every dimension.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Compounding well recently — 20.4% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • 3Y CAGR: +20.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Sortino ratio: 0.93

FundScore breakdown

82/100 · Excellent
How it works →
92
Returns
Excellent
100
Consistency
Excellent
58
Risk-adjusted
Decent
73
Downside protection
Strong
74
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.