EquityValue FundDirect · Growth
Axis Value Fund - Direct Plan - Growth
Axis · Scheme 149166
₹21.55▼ 0.19%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.8%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.91% |
| 3 Months | +7.11% |
| 6 Months | +5.38% |
| 1 Year | +12.01% |
| 3 Years (CAGR) | +19.81% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.16% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns91
Consistency100
Risk-adjusted57
Downside protection73
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.8%
- ✓ 3Y CAGR vs category: +4.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +11.2%
What to watch
- • Sortino ratio: 0.92
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.92
Volatility
14.65%
Max drawdown
-20.20%
Downside capture
86.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.