Axis-Value-Fund-Regular-Plan-Growth

NAV

19.23

0.51 (2.6521 %)

03-02-2026

CAGR Since Inception

16.23 %

NIFTY 500 TRI

12.26 %

Funds Manager

Mr. Nitin Arora, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Value-Fund-Regular-Plan-Growth 14.73 1.24 5.79 0.98 - -
Equity: Value - - - - - -

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