Overview
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₹21.25
▲ 0.07
(0.33%)
Funds in the same category by AUM
You can invest in AXIS Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Value Fund - Direct (G) is ₹21.25.
AXIS Value Fund - Direct (G) manages assets worth ₹1,879.94 Cr.
The expense ratio of AXIS Value Fund - Direct (G) is 0.98%.
The exit load applicable on AXIS Value Fund - Direct (G) is 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..
As per the riskometer, AXIS Value Fund - Direct (G) carries Very High risk.
AXIS Value Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Value Fund - Direct (G) belongs to the Value Fund category.
AXIS Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Value Fund - Direct (G) was launched on 22 Sept 2021.
After the initial investment, you can invest in AXIS Value Fund - Direct (G) in further multiples of ₹100.
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
22 Sept 2021
₹1,879.94 Cr
₹21.25
₹10
₹100
Very High
0.98%
6.78
0.95
0.95
4.33
0.95
0.04
0.43
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.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM