Axis Value Fund Direct Growth

Scheme code: INF846K010C0 NAV value: ₹ 17.9200 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 26.42 61.03 46.60 42.7
3 year 19.96 26.49 23.51 22.8

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 46.6
3 year 10.56 21.11 16.94 23.51
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 46.6
3 year 26.1 46.64 37.07 23.51
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 46.6
3 year 24.79 46.79 36.54 23.51
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 46.6
3 year 19.41 30.36 25.73 23.51
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 46.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.3 26.42 31.3 26.42 2.44 28.86 01-2024 01-2025
38.54 33.13 42.95 29.02 5.28 35.91 12-2023 12-2024
46.24 41.44 53.76 34.52 7.01 43.99 11-2023 11-2024
50.2 53.28 61.03 42.98 6.48 51.87 10-2023 10-2024
50.16 53.45 57.14 46.63 3.89 51.84 09-2023 09-2024
47.23 54.2 57.91 43.76 5.58 50.78 08-2023 08-2024
51.04 50.51 59.25 42.75 5.84 50.89 07-2023 07-2024
41.54 50.75 58.55 34.58 9.08 46.35 06-2023 06-2024
46.42 49.21 55.79 40.23 5.59 47.91 05-2023 05-2024
53.55 50.28 58.6 45.49 4.78 51.98 04-2023 04-2024
50.45 50.24 58.64 42.48 5.71 50.45 03-2023 03-2024
47.78 48.87 53.48 43.34 3.61 48.37 02-2023 02-2024

Rolling return for 3 year

Average return: 23.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.93 21.56 24.93 21.56 1.69 23.24 01-2022 01-2025
24.33 23.25 25.63 21.97 1.35 23.8 12-2021 12-2024
22.25 21.98 24.31 19.96 1.54 22.12 11-2021 11-2024
22.94 23.12 25.83 20.29 1.96 23.04 10-2021 10-2024
24.59 26.12 26.49 24.22 0.97 25.36 09-2021 09-2024