Mutual fund
Current NAV
₹20.0200
▲ 1.11% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | +4.11% | Absolute |
| 6 Months | +10.18% | Absolute |
| 1 Year | +5.7% | CAGR |
| 3 Years | +16.29% | CAGR |
| 5 Years | +14.92% | 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 ₹20.0200 as of 18-09-2026. 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 +5.7% (CAGR). The 5-year annualized return stands at +14.92%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →