Axis Value Fund
Axis Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.4400 | 22-Sep-2026 | INF846K010C0 | - |
| Direct Plan | IDCW Option | 18.0300 | 22-Sep-2026 | INF846K011C8 | INF846K012C6 |
| Regular Plan | Growth Option | 19.9900 | 22-Sep-2026 | INF846K013C4 | - |
| Regular Plan | IDCW Option | 16.8100 | 22-Sep-2026 | INF846K014C2 | INF846K015C9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Value Fund?
Axis Value Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Value Fund had a NAV of Rs 21.4400.
Does Axis Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Value Fund?
Axis Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does Axis Value Fund have?
4 variant(s) of Axis Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.