AXIS VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS VALUE FUND-REG(G)	market linked	31.37 %	22.54 %	-
BenchMark : NIFTY 500 - TRI	BenchMark Return	19.89	17.16	18.83
Value of Rs. 1,00,000 Invested	current value	131370	184006	-

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	20/12/2024
Nav	18.30
AUM (Cr.)	785.25
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
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
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.