Mutual fund
Current NAV
₹20.2600
▼ 0.64% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.5% | Absolute |
| 3 Months | +8.23% | Absolute |
| 6 Months | +6.8% | Absolute |
| 1 Year | +11.01% | CAGR |
| 3 Years | +17.37% | CAGR |
| 5 Years | +15.19% | CAGR |
Axis Value Fund - Regular Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹20.2600 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.01% (CAGR). The 5-year annualized return stands at +15.19%.
See how your monthly SIP in this fund would have performed historically.
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