Axis Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF846K010C0
- Scheme Code: 149166
Latest NAV ₹21.85 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +20.05% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.69 | ₹21.85 | +5.61% | +82.90% |
| 3M 26 May 2026 | ₹20.30 | ₹21.85 | +7.64% | +33.93% |
| 6M 26 Feb 2026 | ₹20.69 | ₹21.85 | +5.61% | +11.64% |
| 1Y 26 Aug 2025 | ₹19.26 | ₹21.85 | +13.45% | +13.46% |
| 3Y 25 Aug 2023 | ₹12.62 | ₹21.85 | +73.14% | +20.05% |
| 5Y 28 Sep 2021 | ₹10.00 | ₹21.85 | +118.50% | +17.26% |
| 10Y 28 Sep 2021 | ₹10.00 | ₹21.85 | +118.50% | +17.26% |
| ALL 28 Sep 2021 | ₹10.00 | ₹21.85 | +118.50% | +17.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.46% | +20.05% | +17.26% | +17.26% | +17.26% |
Scheme Information
- Scheme Name
- Axis Value Fund - Direct Plan - Growth Option
- Scheme Code
- 149166
- Fund House
- Axis Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF846K010C0
- Risk
- —