Axis Value Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹18.13

1y return: +1.40%; absolute
3y return: +11.47%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.46High ₹20.23

Scheme details

Fund house: Axis Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 149168
ISIN (growth / payout): INF846K011C8
ISIN (reinvestment): INF846K012C6
52-week high: ₹19.08
52-week low: ₹15.37

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.5% p.a.: ₹11,27,721

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Value FundDirect · Growth Option	Direct · Growth Option	₹21.56	+10.68%	+18.07%	—
Axis Value FundRegular · Growth Option	Regular · Growth Option	₹20.11	+9.12%	+16.43%	—
Axis Value FundRegular · IDCW Option	Regular · IDCW Option	₹16.92	0.00%	+9.92%	—

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Value FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹75.1729	+1.10%	+12.01%	+15.18%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.