Axis Value Fund - Direct Plan - Growth Option
code 149166 Value Fund direct plan · growth NAVs 2021-09-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-09-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.68% | -4.84% | -6.04% | 1.21% | 2026-10-09 → 2026-11-09 |
| 3M | 1.52% | 1.46% | -3.61% | 5.07% | 2026-08-07 → 2026-11-09 |
| 6M | 7.78% | 11.61% | 5.81% | 5.80% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.69% | 7.35% | -1.79% | 9.15% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.02% | 17.03% | 9.55% | 7.47% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.53% | 15.69% | 9.02% | 6.68% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.69% | 15.82% | 9.00% | 6.82% | 2021-09-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 0.48% | 42.11% | 29.70% | 6.44% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 982 | 20.80% | 13.57% | -6.15% | 57.15% | 95% | 90% |
| 3 years | 491 | 22.97% | 23.08% | 17.03% | 30.50% | 100% | 100% |
| 5 years | 2 | 15.80% | 15.80% | 15.69% | 15.90% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 17.83% | 14.90% |
| volatility | 15.38% | 14.86% |
| max drawdown | -17.14% | -20.20% |
| downside deviation | 10.08% | 9.34% |
| Sharpe ratio | 0.77 | 0.63 |
| Sortino ratio | 1.17 | 1.00 |
| Calmar ratio | 1.04 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y -) · as of 2026-10 · 61 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds |
|---|---|---|
| return | 5th | 1st |
| volatility | 45th | 75th |
| Sharpe | 5th | 1st |
| Sortino | 10th | 1st |
| worst fall | 25th | 75th |
| risk-adjusted return (MRAR) | 1st | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.