Should I invest in Axis Value Fund?

We don't give personal investment advice. Axis Value Fund - Regular Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Axis

Axis Value Fund - Regular Plan - IDCW

Latest NAV

₹16.5100

As of

17 Jul 2026

1,190 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.30%	+0.19%	+0.12	4 / 16	Q1
1W	+0.18%	+0.06%	+0.12	9 / 16	Q3
2W	+1.23%	+0.36%	+0.87	1 / 16	Q1
1M	+2.29%	+1.55%	+0.74	7 / 16	Q2
3M	+4.30%	+3.35%	+0.94	3 / 16	Q1
6M	-5.76%	+0.55%	-6.31	14 / 16	Q4
YTD	-7.25%	-0.93%	-6.32	14 / 16	Q4
1Y	-3.34%	+0.40%	-3.74	12 / 16	Q3
2Y	-4.10%	-0.95%	-3.14	12 / 15	Q4
3Y	+11.25%	+12.18%	-0.93	8 / 15	Q3
4Y	+14.94%	+15.16%	-0.22	4 / 12	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.03%	+11.18%	-0.15	6 / 16	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.25%	-0.93%	-6.32	14 / 16
2025	-4.27%	+1.53%	-5.79	13 / 15
2024	+27.80%	+16.86%	+10.93	2 / 15
2023	+39.30%	+31.81%	+7.49	1 / 13
2022	-0.97%	+3.70%	-4.67	11 / 12
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.48%

47 windows

min -8.9% · max 54.0%

64% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.34%

23 windows

min 11.3% · max 24.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.97%

3-year · annualised

Sharpe ratio

0.34

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-25.62%

Sep 2024 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
Quant Value Fund - IDCW Option- Regular Plan	Quant	₹23.0544	17 Jul 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹120.1600	17 Jul 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.6570	16 Jul 2026
HSBC Value Fund - Regular IDCW	HSBC	₹49.4410	17 Jul 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.5102	17 Jul 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.8800	17 Jul 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹27.6407	17 Jul 2026
ITI Value Fund - Regular Plan - IDCW Option	ITI	₹16.0763	17 Jul 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹27.6608	17 Jul 2026
Mahindra Manulife Value Fund - Regular Plan - IDCW	Mahindra Manulife	₹12.6095	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.5100
16 Jul 2026	₹16.4600
15 Jul 2026	₹16.4800
14 Jul 2026	₹16.3900
13 Jul 2026	₹16.5100
10 Jul 2026	₹16.4800
9 Jul 2026	₹16.2900
8 Jul 2026	₹16.1200
7 Jul 2026	₹16.4200
6 Jul 2026	₹16.4400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Axis Value Fund - Regular Plan - IDCW is ₹16.5100. It's a Value Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Value Fund - Regular Plan - IDCW has NAV history starting from 28 Sep 2021, a track record of about 4 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis Value Fund - Regular Plan - IDCW is managed by Axis. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Value Fund - Regular Plan - IDCW has delivered a absolute return of -3.34% — -3.74 pp behind the Value Fund category average of 0.40%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Value Fund - Regular Plan - IDCW has delivered a CAGR of 11.25% — -0.93 pp behind the Value Fund category average of 12.18%. The fund ranks #8 of 15 in its category — the third (Q3) quartile.

Axis Value Fund - Regular Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Axis Value Fund - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹137,698 today — a multiplier of 1.38×, based on the 3-year CAGR of 11.25%. The category average over the same window would have grown ₹1 lakh to ₹141,184.

A ₹10,000 monthly SIP in Axis Value Fund - Regular Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹376,071 today. That's an XIRR (money-weighted annualised return) of 2.86%.

Axis Value Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹376,071 — XIRR 2.86%.

On a 3-year basis, Axis Value Fund - Regular Plan - IDCW ranks #8 out of 15 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.18%; this fund delivered 11.25%.

The worst peak-to-trough decline Axis Value Fund - Regular Plan - IDCW has experienced over the last 3-year window is 25.62% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis Value Fund - Regular Plan - IDCW averaged 18.34% (best 24.61%, worst 11.25%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, Axis Value Fund - Regular Plan - IDCW returned -4.27% — lagging the Value Fund category average of 1.53% by 5.79 pp. It ranked #13 of 15 in its category that year.

Axis Value Fund - Regular Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Axis Value Fund - Regular Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.