Current NAV
₹19.4400
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.15% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +7.58% | Absolute |
| 1 Year | +12.63% | CAGR |
| 3 Years | +23.03% | CAGR |
| 5 Years | — | CAGR |
Axis Value Fund - Regular Plan - Growth is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹19.4400 as of 10-02-2026. 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 +12.63% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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