Axis Value Fund Direct Growth

Scheme code: INF846K010C0 NAV value: ₹ 18.7800 NAV date: 19 March, 2026 TER: 0.70%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.15	57.34	18.96	22.76	13.37
3 year	17.76	30.53	23.82	23.91	19.01

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	22.76
3 year	6.67	30.98	16.96	23.91
5 year	9.37	27.34	17.2
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	22.76
3 year	23.95	47.54	35.94	23.91
5 year	0.52	43.26	17.81
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	22.76
3 year	21	49.26	35.68	23.91
5 year	-0.41	45.08	18.18
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	22.76
3 year	16.79	30.36	23.77	23.91
5 year	9.02	29.35	17.03
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,08,097 - Absolute Returns: ₹1,08,097 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,39,850 - Absolute Returns: ₹14,39,850 - CAGR: %

Max Drawdown

-20.20 %

Drawdown Duration

5 months

Recovery Time

5 months

Avg Drawdown

-4.05 %

1 Y

1.1265

3 Y

1.1834

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.69	0.91	99.0	84.1	10.56 %	-0.82 %
3 years	14.06	0.84	90.8	72.3	23.18 %	9.63 %
5 years	7.77	0.85	88.8	77.3	13.50 %	5.60 %
7 years	5.13	0.85	88.8	77.3	9.47 %	3.97 %
10 years	3.23	0.85	88.8	77.3	6.54 %	2.76 %
12 years	2.50	0.85	88.8	77.3	5.42 %	2.30 %
15 years	1.79	0.85	88.8	77.3	4.31 %	1.83 %