Mutual fund
Current NAV
₹19.8800
▲ 0.96% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.06% | Absolute |
| 3 Months | -1.24% | Absolute |
| 6 Months | +5.58% | Absolute |
| 1 Year | +3.49% | CAGR |
| 3 Years | +16.91% | CAGR |
| 5 Years | +13.68% | 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 ₹19.8800 as of 04-11-2026. 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 +3.49% (CAGR). The 5-year annualized return stands at +13.68%.
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