AMFI · Scheme 149166

Axis Value Fund

Axis Mutual Fund · Equity Schemes - Value Fund

Latest available NAV₹21.7500As of 04 Sep 2026
1-year return12.40%
3-year CAGR18.87%
5-year CAGR—
Plan AUM₹433.00 cr

Fund snapshot

What should you know about Axis Value Fund?

Axis Value Fund is a Equity Schemes - Value Fund scheme from Axis Mutual Fund. Its latest tracked NAV is ₹21.7500.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.