JG
Jinesh GopaniFund Manager Since 22 Sept 2021
EquityValue
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
24.73%
0.81% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.94%
0.81% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1072.78 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0.01%
If redeemed / switched-out within 12 months - For 10% of investment: Nil, For remaining investment: 1% . If redeemed/switched out after 12 months from the date of allotment: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
7.37%
2nd
ICICI Prudential Nifty200 Value 30 ETF
7.15%
3rd
Mahindra Manulife Value Fund Direct Growth
5.68%
4th
Mahindra Manulife Value Fund Direct Payout Inc Dist cum Cap Wdrl
5.68%
5th
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.68%
45th
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
4.94%
Fund Managers
HD
Hitesh DasFund Manager Since 22 Sept 2021
About Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-09-22. Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1072.78 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Oct 28 2025 is ₹18.7. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 8.06%. Since launch, it has delivered 18.79% average annual returns.
The Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Consumer Cyclical, Utilities, Industrials sectors.
Top 5 Holdings of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 6.68%
- ICICI Bank Ltd: 5.03%
- Reliance Industries Ltd: 4.36%
- Infosys Ltd: 3.44%
- State Bank of India: 3.05%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-09-22 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
Tax Implications of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.62%
expense ratio
0.82%
fund size
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Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
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expense ratio
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fund size
₹9184.28 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
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expense ratio
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fund size
₹25975.38 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
10.25%
expense ratio
2.28%
fund size
₹936.06 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
14.75%
expense ratio
0.98%
fund size
₹1612.37 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl?
