Axis Value Direct IDCW: NAV Today, Performance Review and Should You Invest?
- July 27, 2026
- Posted by: Kashish Aggarwal
- Category: News
Axis Value Direct IDCW NAV Rs 17.40 on 24-07-2026. Category: Equity. 1Y return -2.96%. Risk: Moderate Risk.
Axis Value Direct IDCW is an open ended equity scheme, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended equity scheme.
The scheme carries ISIN INF846K011C8 and is classified under Equity Scheme – Value Fund. Read on for a full breakdown of Axis Value Direct IDCW NAV history and returns before you decide how it fits your portfolio.
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About Axis Value Direct IDCW
Axis Value Direct IDCW is offered by Axis Mutual Fund and was first launched on 28-09-2021, giving it a track record of about 4.8 years. The scheme falls under the Equity Scheme – Value Fund category as classified by AMFI.
This particular scheme code represents a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme, structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors evaluating Axis Value Direct IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
Axis Value Direct IDCW NAV and Performance
As on 24-07-2026, Axis Value Direct IDCW NAV stands at Rs 17.4000. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 17.4000 (as on 24-07-2026) |
| 1 Year Return | -2.96% |
| 3 Year CAGR | +11.78% |
| Since Inception Cagr | +12.18% |
| Inception Date | 28-09-2021 |
| Category | Equity (Moderate Risk) |
Axis Value Direct IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
Axis Value Direct IDCW: Plan and Option Explained
Axis Value Direct IDCW is structured as a Direct Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Regular Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.
On the option side, Axis Value Direct IDCW uses an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in Axis Value Direct IDCW?
Whether Axis Value Direct IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors whose risk appetite and investment horizon match this category. It sits in the Equity category, which is classified as Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering Axis Value Direct IDCW should also compare it against other schemes in the same equity category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
Compare Axis Value Direct IDCW Against Other Equity Funds on the Univest Screener
How to Invest in Axis Value Direct IDCW via Univest
To invest in Axis Value Direct IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Axis Value Direct IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track its NAV live and manage your mutual fund portfolio.
Risks of Investing in Axis Value Direct IDCW
- Returns are not guaranteed and depend on market movement.
- Read the scheme information document to understand specific risks.
- Past performance does not guarantee future returns.
These risks apply broadly to the Equity category that Axis Value Direct IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
Axis Value Direct IDCW is an open ended equity scheme. With a current NAV of Rs 17.4000 and a since inception CAGR of +12.18%, it has a track record investors can evaluate against their own goals. As with any equity investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Axis Value Direct IDCW
What is the current NAV of Axis Value Direct IDCW?
Ans. Its latest available NAV is Rs 17.4000 as on 24-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of Axis Value Direct IDCW?
Ans. It has delivered a 1 year return of -2.96%, a 3 year CAGR of +11.78%. Past returns do not guarantee future performance.
Can I invest in Axis Value Direct IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Is Axis Value Direct IDCW a Direct Plan or a Regular Plan?
Ans. This specific scheme is the Direct Plan. a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme.
What is the IDCW option in Axis Value Direct IDCW?
Ans. It is structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it.
What category does Axis Value Direct IDCW belong to and how risky is it?
Ans. It falls under the Equity category and is classified as Moderate Risk. Suited to investors whose risk appetite and investment horizon match this category.
How can I check Axis Value Direct IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages Axis Value Direct IDCW?
Ans. It is managed by Axis Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
