NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.87%	0.86%
NAV	₹22.19 (11 Nov 2026)	₹19.65 (11 Nov 2026)
Fund Size	₹1,877.41 Cr	₹1,191.90 Cr
Fund Started	22 Sept 2021	03 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.	1.00%If redeemed / Switched-out within 365 days from the date of allotment Nil

Returns	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
1M	6.68%	6.68%
3M	1.52%	-1.22%
6M	7.78%	0.67%
1Y	8.74%	-0.56%
3Y	19.02%	11.60%
5Y	15.53%	12.58%
Since Inception	16.63%	13.72%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Alpha	6.89	4.68
Beta	0.96	1.03
Sharpe	0.77	0.32
Standard Deviation	4.44	4.48

Holding Analysis	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Top 5 Holdings	25.07%	28.29%
Top 10 Holdings	36.15%	43.92%
Portfolio Turnover	0.42	0.20
Equity	90.99%	94.46%
Debt	8.85%	5.78%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.55%

Fund Manager	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
Name	, ,

About	AXIS Value Fund - Direct (G)	Canara Robeco Value Fund - Direct (G)
AMC	Axis Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	02 Sept 2021	13 Aug 2021