Axis Mutual FundEquity Schemes - Value FundDirectIDCW

Axis Value Fund - Direct Plan - IDCW Option

Scheme code #149168 · Open Ended Schemes

₹18.29

Latest NAV

04-09-2026

-0.05%

Day change

₹19.08

52-week high

₹15.37

52-week low

NAV history

Returns

1 month	0.94%
3 months	8.87%
6 months	9.92%
1 year (absolute)	2.98%
3 years (absolute)	41.24%
5 years (absolute)	—
1Y CAGR	2.99%
3Y CAGR	12.19%
5Y CAGR	—
Since inception CAGR	13.02%

Risk metrics

Volatility (1Y, annualized σ)	16.38%
Volatility (3Y, annualized σ)	15.81%
Max drawdown (1Y)	-19.44%
Max drawdown (3Y)	-24.02%
Max drawdown (all time)	-24.02%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K011C8
ISIN (Div reinvest)	INF846K012C6
AMC code	A
Scheme code	149168
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.