AXIS VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS VALUE FUND-REG(G)	market linked	13.20 %	20.30 %	-
BenchMark : NIFTY 500 - TRI	BenchMark Return	7.61	14.57	26.28
Value of Rs. 1,00,000 Invested	current value	113200	174099	-

scheme objective	To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Nitin Arora
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	27/03/2025
Nav	17.07
AUM (Cr.)	742.48
AUM Date	28/02/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.