NAV as on 08-08-2026
| Fund name | Axis Value Fund |
| Category | Value Fund |
| AMC | Axis Value Fund |
| Current NAV | ₹17.05 (08-08-2026) |
| Expense ratio | 2.69 |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2021-09-22T00:00:00+05:30 |
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Axis Value Fund is an open-ended mutual fund scheme in the Value Fund category, offered by Axis Value Fund. Its latest NAV is ₹17.05 as on 08-08-2026. Over the trailing periods it has delivered +2.65% (1Y), +11.80% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Value Fund?
The current NAV is ₹17.05 as on 08-08-2026.
What are the 1Y / 3Y / 5Y returns?
+2.65%, +11.80% and N/A respectively (annualised).