Sharpe ratio
0.72Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.39%1Y Absolute Return
-0.22%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Value Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,88,893 | ₹7,32,612 | ₹3,56,281 | +15.86% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age5.1 yrs
Fund information
Scheme code149166
ISININF846K010C0
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.01%
Exit loadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹100 SIP
Return comparison
9th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +128.58% | — | — |
| 3M | +9.76% | — | — |
| 6M | +24.49% | — | — |
| 1Y | +8.39% | — | -0.07% |
| 3Y | +18.92% | — | +10.82% |
| 5Y | +15.86% | — | +9.61% |
| Since Launch | +16.88% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.99Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.21%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.84How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.27%
Debt2.86%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 89 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.0589% |
| ICICI Bank Ltd | Financial | Equity | 5.4744% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.8652% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.0277% |
| Others CBLO | Unspecified | CBLO | 2.8576% |
| Bharti Airtel Ltd | Technology | Equity | 2.7956% |
| NTPC Ltd | Energy & Utilities | Equity | 2.6755% |
| State Bank of India | Financial | Equity | 2.5855% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.4793% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.1462% |
Fund management
NI
Nitin Arora
Since 2023 · Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Mr. Arora has done M.Sc in Finance and Investments
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 8.1 points.
Strengths
- Ahead of its category average over 3Y by 8.1 points.
- Recovered from its worst fall in 5 months.
- Ranks 9 of 92 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- None