Axis Mutual FundEquity Schemes - Value FundRegularGrowth

Axis Value Fund - Regular Plan - Growth Option

Scheme code #149167 · Open Ended Schemes

₹20.29

Latest NAV

04-09-2026

-0.05%

Day change

₹20.53

52-week high

₹17.16

52-week low

NAV history

Returns

1 month	0.79%
3 months	8.50%
6 months	9.14%
1 year (absolute)	10.81%
3 years (absolute)	61.03%
5 years (absolute)	—
1Y CAGR	10.82%
3Y CAGR	17.21%
5Y CAGR	—
Since inception CAGR	15.44%

Risk metrics

Volatility (1Y, annualized σ)	13.40%
Volatility (3Y, annualized σ)	14.08%
Max drawdown (1Y)	-12.31%
Max drawdown (3Y)	-17.63%
Max drawdown (all time)	-20.84%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K013C4
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149167
Earliest NAV date	28-09-2021
Total NAV observations	1,225
History last refreshed	2026-09-06 10:57:11 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.