Axis Value Fund Direct-IDCW Reinvestment
Axis Value Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Axis Value Fund Direct-IDCW Reinvestment is an Value Oriented mutual fund with over 4.5 years of performance history. The scheme manages an AUM of ₹1445.45 Cr and has a NAV of ₹15.4. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.61%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 2.61% at 24 Mar 2026 03:04 PM
Fund Details
NAV 15.4
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.5
Fund Size(in Crores) 1445.45
Fund Performance
1 Month -11.33%
3 Month -10.85%
6 Month -7.75%
1 Year 2.61%
3 Year 21.59%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.68%) Market Cap Large Cap 84.07 Mid Cap 15.62 Top Sectors Technology 99.68 Top Holding Mphasis 3.05 Persistent Systems 6.01 HCL Technologies 11.87 Wipro 6.69 LTIMindtree 4.83 Oracle Financial Services Software 1.92 Tata Consultancy 21.81 Tech Mahindra 10.05 Infosys 28.81 Coforge 4.63
Debt & Others (0.32%) Sector Allocation Net Payables -0.25 Repo 0.56 Debt Credit Ratings Debt Category Others 0.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Sachin Relekar
Education Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Nitin Arora
Education Mr. Arora has done M.Sc in Finance and Investments
Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2021-09-22
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis Value Fund Direct-IDCW Reinvestment FAQs
How to invest in Axis Value Fund Direct-IDCW Reinvestment?
Investing in Axis Value Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Value Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Value Fund Direct-IDCW Reinvestment?
The term expense ratio for Axis Value Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Value Fund Direct-IDCW Reinvestment is 0.64% as of 24 Mar 2026.
What is the NAV of Axis Value Fund Direct-IDCW Reinvestment?
The NAV of Axis Value Fund Direct-IDCW Reinvestment is ₹15.4 as of 24 Mar 2026.
What is the AUM of Axis Value Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis Value Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Value Fund Direct-IDCW Reinvestment is ₹1445.45 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Value Fund Direct-IDCW Reinvestment?
The PE ratio of Axis Value Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Value Fund Direct-IDCW Reinvestment?
Yes, you can invest in Axis Value Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Value Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Axis Value Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis Value Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Axis Value Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Value Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Value Fund Direct-IDCW Reinvestment?
The NAV of Axis Value Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹15.4.
Who manages the Axis Value Fund Direct-IDCW Reinvestment?
The fund managers responsible for Axis Value Fund Direct-IDCW Reinvestment are:
- Krishnaa Narayan
- Sachin Relekar
- Nitin Arora