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Axis Value Fund - Regular Plan - IDCW

Axis · Value/Contra
High
₹16.03
Current NAV
27 Oct 2026
-9.2%
1Y Return
9.3%
3Y CAGR
9.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.07).
  • Well-diversified portfolio aligned with the Value/Contra mandate.
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
1.57
Sharpe Ratio
0.87
Beta
5.07
Alpha
1.99
Sortino
Fund Details
Fund House Axis
Category Value/Contra
AUM ₹1120 Cr
Expense Ratio 1.27%
Min SIP ₹500
Min Lumpsum ₹1000
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