sectorHigh risk

Axis Value Fund - Direct Plan - IDCW 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

₹18.29

▼ 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

₹1.03 L

▲ ₹3.0k gain · 3.0% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.2k gain · 12.2% / 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

15.8%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.02%

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 year2.99%

CAGR — 3 years12.19%

CAGR — 5 years—

CAGR — since launch13.02%

Volatility — 1 year (annualised)16.38%

Volatility — 3 years (annualised)15.81%

Max drawdown — 1 year-19.44%

Max drawdown — 3 years-24.02%

Sharpe ratio — 1 year (rf=6%)-0.19

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K011C8
ISIN (Div re-invest): INF846K012C6
Fund code: 149168
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.