Axis Mutual FundEquity Schemes - Value FundAMFI:149168ISIN:INF846K011C8RTA:KFintech (KFin Technologies)
Axis Value Fund - Direct Plan - IDCW Option
Latest NAV (23 Oct 2026)
₹16.9000
Total Scheme AUM₹12,757 Cr
Initiation Date28 Sept 2021
Recorded History5.1 Years
Min Monthly SIP₹100
Min Lumpsum₹100
Daily SIP Option₹10/day
Newbie Plain-English Snapshot
What you need to know about Axis before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹16,900
₹10,000 grew at +10.9% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹10/day)
Volatility SmootherAvailable via Axis 'Rozana SIP' starting from ₹10/day (standard daily SIP is ₹100).
Latest NAVSpot NAV
₹16.9000
As of 23 Oct 2026
Full History ReturnAbsolute
+69.00%
Since 28 Sept 2021
CAGR (% p.a.)Annualized
+10.91%
Compounded Annualized
Maximum DrawdownHistorical Risk
-24.02%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹16,900
Invested at Initiation (28 Sept 2021)
₹1,000 Monthly SIP GrowthSIP Value
₹77,340
Invested: ₹62,000 (+24.7%)
NAV History Trend
Showing 747 records (23 Oct 2023 to 23 Oct 2026)