Axis Mutual FundEquity Schemes - Value FundDirectGrowth

Axis Value Fund - Direct Plan - Growth Option

Scheme code #149166 · Open Ended Schemes

₹21.75

Latest NAV

04-09-2026

-0.05%

Day change

₹22.01

52-week high

₹18.28

52-week low

NAV history

Returns

1 month	0.93%
3 months	8.86%
6 months	9.90%
1 year (absolute)	12.40%
3 years (absolute)	67.95%
5 years (absolute)	—
1Y CAGR	12.41%
3Y CAGR	18.86%
5Y CAGR	—
Since inception CAGR	17.06%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	14.08%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-17.14%
Max drawdown (all time)	-20.20%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K010C0
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149166
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.