| Your Current Location : Fund Card : Fund Summary |
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| Axis Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Sep 2021 |
| Corpus(Cr.) |
1445.0 |
Scheme NAV |
15.37 |
| Equity(%) |
95.36 |
52 Week High |
16.98 |
| Debt(%) |
3.12 |
52 Week Low |
15.37 |
| Others(%) |
1.52 |
Exit Load |
For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-01-2026 |
1.52 |
1.52 |
| 17-01-2025 |
1.54 |
1.54 |
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