Axis Value Fund - Regular Plan - Growth Option
NAV as of 16 Sept 2026
₹19.67
- 1y return
- +4.63%
- absolute
- 3y return
- +15.49%
- CAGR
- 5y return
- —
- CAGR
Low ₹17.16High ₹20.53
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 149167
- ISIN (growth / payout)
- INF846K013C4
- ISIN (reinvestment)
- —
- 52-week high
- ₹20.53
- 52-week low
- ₹17.16
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 15.5% p.a.
- ₹14,37,011
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Value FundDirect · Growth Option | Direct · Growth Option | ₹21.10 | +6.14% | ||
| Axis Value FundDirect · IDCW Option | Direct · IDCW Option | ₹17.74 | −2.79% | ||
| Axis Value FundRegular · IDCW Option | Regular · IDCW Option | ₹16.55 | −4.11% |
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 FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹94.6861 | −4.26% | ||
| Canara Robeco Value FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹17.37 | −4.61% |
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.