Axis Mutual FundEquity Schemes - Value FundRegularIDCW

Axis Value Fund - Regular Plan - IDCW Option

Scheme code #149165 · Open Ended Schemes

₹17.07

Latest NAV

04-09-2026

0.00%

Day change

₹17.97

52-week high

₹14.43

52-week low

NAV history

Returns

1 month	0.83%
3 months	8.52%
6 months	9.14%
1 year (absolute)	1.55%
3 years (absolute)	35.48%
5 years (absolute)	—
1Y CAGR	1.55%
3Y CAGR	10.65%
5Y CAGR	—
Since inception CAGR	11.47%

Risk metrics

Volatility (1Y, annualized σ)	16.32%
Volatility (3Y, annualized σ)	15.79%
Max drawdown (1Y)	-19.70%
Max drawdown (3Y)	-25.62%
Max drawdown (all time)	-25.62%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K014C2
ISIN (Div reinvest)	INF846K015C9
AMC code	A
Scheme code	149165
Earliest NAV date	28-09-2021
Total NAV observations	1,225
History last refreshed	2026-09-06 10:57:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.