Axis Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF846K010C0
Scheme Code: 149166
Latest NAV₹21.87As of 27-Aug-2026
1-day change+0.09%Based on NAV movement
3-year return+20.07%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Axis Value Fund - Direct Plan - Growth Option
Axis Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Axis Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.87 as of 27-Aug-2026.
Official scheme documents
Axis Mutual Fund website
NAV
₹21.87
As of 27-Aug-2026 · +0.09%
3Y Return (CAGR)
+20.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.92 27 Jul 2026 |
₹21.87 | +4.54% | +68.75% |
| 3M | ₹20.38 27 May 2026 |
₹21.87 | +7.31% | +32.33% |
| 6M | ₹20.45 27 Feb 2026 |
₹21.87 | +6.94% | +14.51% |
| 1Y | ₹19.26 26 Aug 2025 |
₹21.87 | +13.55% | +13.52% |
| 3Y | ₹12.62 25 Aug 2023 |
₹21.87 | +73.30% | +20.07% |
| 5Y | ₹10.00 28 Sep 2021 |
₹21.87 | +118.70% | +17.27% |
| 10Y | ₹10.00 28 Sep 2021 |
₹21.87 | +118.70% | +17.27% |
| ALL | ₹10.00 28 Sep 2021 |
₹21.87 | +118.70% | +17.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.07% | +17.27% | +17.27% | +17.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Axis Value Fund - Direct Plan - Growth Option
Scheme Code
149166
Fund House
Axis Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF846K010C0
Risk
—
Fund House
Axis Mutual Fund
Phone
8108622211 (customer care)
E-mail
Website
Registered Address
Axis Asset Management Company Limited, 22nd & 23rd Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai 400013
AMC contact details are public information published by Axis Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹21.87 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.07%, 5Y +17.27%, 10Y +17.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..