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Axis Value Fund - Direct Plan - IDCW

Axis · Value/Contra
High
₹17.21
Current NAV
27 Oct 2026
-8.0%
1Y Return
10.9%
3Y CAGR
10.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.05).
  • Very large asset base (AUM: ₹10,600 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.55
Sharpe Ratio
0.85
Beta
3.05
Alpha
1.94
Sortino
Fund Details
Fund House Axis
Category Value/Contra
AUM ₹10600 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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