Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Sep 2021 – 20 Aug 2026, limited by Axis Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Axis Value Fund | Nifty 500 |
|---|---|---|
| 28 Sep 2021 | ₹100.00 | ₹100.00 |
| 24 Feb 2022 | ₹92.99 | ₹91.26 |
| 23 Jul 2022 | ₹97.00 | ₹94.97 |
| 19 Dec 2022 | ₹104.90 | ₹104.37 |
| 17 May 2023 | ₹107.91 | ₹102.19 |
| 13 Oct 2023 | ₹127.03 | ₹115.20 |
| 10 Mar 2024 | ₹153.35 | ₹135.37 |
| 05 Aug 2024 | ₹176.68 | ₹149.33 |
| 01 Jan 2025 | ₹185.29 | ₹148.22 |
| 30 May 2025 | ₹165.67 | ₹151.05 |
| 26 Oct 2025 | ₹175.38 | ₹156.91 |
| 24 Mar 2026 | ₹147.55 | ₹139.56 |
| 20 Aug 2026 | ₹171.37 | ₹155.76 |
| Metric | Axis · Regular · IDCW NAV ₹17.12 Very High risk ★★★☆☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +0.88% | +1.55% | |
| +12.18% | +10.75% | |
| — | +10.54% | |
| — | +7.06% | |
| +11.64% | +8.32% | |
| +10.97% | — | |
| +17.61% | +10.45% | |
| — | +8.52% | |
| — | +6.67% | |
| Risk | ||
| 15.63% | 15.42% | |
| 0.36 | 0.30 | |
| 0.46 | 0.39 | |
| -25.62% | -47.99% | |
| Nifty 500 | — | |
| -0.07% | -0.99% | |
| 1.06 | 0.95 | |
| 114.3% | 99.4% | |
| 125.4% | 105.5% | |
| 2.33% | 2.35% | |
| ₹1,552Cr | ₹1,405Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 45% | 40% | |
| Krishnaa Narayan | — | |
| 28 Sep 2021 | — | |
| 87 | — | |
| 33.1% | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.