Axis Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF846K010C0
- Scheme Code: 149166
Latest NAV ₹20.70 As of 5 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +16.57% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.86 | ₹20.63 | -5.63% | -50.59% |
| 3M 1 Jul 2026 | ₹20.65 | ₹20.63 | -0.10% | -0.38% |
| 6M 1 Apr 2026 | ₹18.55 | ₹20.63 | +11.21% | +23.63% |
| 1Y 1 Oct 2025 | ₹19.59 | ₹20.63 | +5.31% | +5.31% |
| 3Y 29 Sep 2023 | ₹13.01 | ₹20.63 | +58.57% | +16.57% |
| 5Y 1 Oct 2021 | ₹10.09 | ₹20.63 | +104.46% | +15.38% |
| 10Y 28 Sep 2021 | ₹10.00 | ₹20.63 | +106.30% | +15.56% |
| ALL 28 Sep 2021 | ₹10.00 | ₹20.63 | +106.30% | +15.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +16.57% | +15.38% | +15.56% | +15.56% |
Scheme Information
- Scheme Name
- Axis Value Fund - Direct Plan - Growth Option
- Scheme Code
- 149166
- Fund House
- Axis Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF846K010C0
- Risk
- —