EquityValue FundDirect · Growth
Axis Value Fund - Direct Plan - Growth
Axis · Scheme 149166
₹21.74▼ 0.05%NAV · 2026-09-18
Excellent FundScore
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
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Decent
Downside protection
Strong
Cost efficiency
Strong
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.