Axis Value Fund - Regular Plan - IDCW

Factsheet

As of 31 Jul 2026

Inception

22 Sep 2021

Fund managers

Mr. Nitin Arora (since 26 May 2023), Ms. Krishnaa N (since 01 Mar 2024)

Benchmark

NIFTY 500 TRI

AUM

1766.57 crore

Portfolio turnover

0.46

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

Standard deviation

14.96%

Beta

0.96

Sharpe

0.77