sectorHigh risk

Axis Value Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 28 Sep 2021.

Latest price per unit

₹21.75

▼ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.4k gain · 12.4% / year

Invested 3 years ago

₹1.68 L

▲ ₹67.9k gain · 18.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.41%

CAGR — 3 years18.86%

CAGR — 5 years—

CAGR — since launch17.06%

Volatility — 1 year (annualised)13.38%

Volatility — 3 years (annualised)14.08%

Max drawdown — 1 year-12.07%

Max drawdown — 3 years-17.14%

Sharpe ratio — 1 year (rf=6%)0.43

Sharpe ratio — 3 years (rf=6%)0.82

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF846K010C0
ISIN (Div re-invest): —
Fund code: 149166
First price on record: 28 Sep 2021 · 1,225 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.