NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.98% | 0.83% |
| NAV | ₹21.25 (25 Sept 2026) | ₹18.86 (25 Sept 2026) |
| Fund Size | ₹1,879.94 Cr | ₹1,298.65 Cr |
| Fund Started | 22 Sept 2021 | 03 Sept 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| 1M | -3.02% | -4.42% |
| 3M | 2.82% | -2.23% |
| 6M | 13.44% | 6.32% |
| 1Y | 7.08% | -2.64% |
| 3Y | 17.98% | 10.94% |
| 5Y | 16.17% | 13.17% |
| Since Inception | 16.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Alpha | 6.78 | 6.62 |
| Beta | 0.95 | 1.03 |
| Sharpe | 0.95 | 0.54 |
| Standard Deviation | 4.33 | 4.32 |
Holding Analysis
| Holding Analysis | AXIS Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.46% | 26.32% |
| Top 10 Holdings | 30.80% | 41.91% |
| Portfolio Turnover | 0.43 | 0.20 |
| Equity | 96.61% | 96.86% |
| Debt | 3.64% | 3.27% |
| Cash | — | — |
Top Holdings
AXIS Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.14% | |
| 4.44% | |
| 3.64% | |
| 3.38% | |
| 2.86% | |
| 2.43% | |
| 2.37% | |
| 2.19% | |
| 2.18% | |
| 2.17% |
Fund Manager
| Fund Manager | AXIS Value Fund - Direct (G) | Canara Robeco Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

