Axis Value Fund - Direct Plan - IDCW Option
NAV as of 13 Oct 2026
₹17.55
- 1y return
- −3.84%
- absolute
- 3y return
- +10.35%
- CAGR
- 5y return
- +10.32%
- CAGR
Low ₹12.46High ₹20.23
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 149168
- ISIN (growth / payout)
- INF846K011C8
- ISIN (reinvestment)
- INF846K012C6
- 52-week high
- ₹19.08
- 52-week low
- ₹15.37
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.4% p.a.
- ₹10,57,103
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Value FundDirect · Growth Option | Direct · Growth Option | ₹20.87 | +4.98% | ||
| Axis Value FundRegular · Growth Option | Regular · Growth Option | ₹19.44 | +3.51% | ||
| Axis Value FundRegular · IDCW Option | Regular · IDCW Option | ₹16.35 | −5.16% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| JM Value FundDirect · IDCW Option | JM Financial Mutual Fund | Direct · IDCW Option | ₹73.0723 | −1.73% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.