Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Growth

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previously known as Axis Equity Dir Gr until

NAV on June 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,708 cr
Turnover Ratio 26.46%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.88%
  • 1Y: 29.83%
  • 3M: 8.88%
  • 3Y: 12.37%
  • 6M: 14.99%
  • 5Y: 15.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 11 months) Krishnaa N (Since 4 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 26.54
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -3.98
Beta 0.97
R-Squared 89.36
Info Ratio -1.16
Tracking Err 4.19
Sortino 0.819
Sharpe 0.469
Std Dev 12.832
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.05%
Industrial 9.26%
Technology 7.73%
Basic Materials 4.91%
Consumer Cyclical 13.89%
Utilities Services 3.33%
Healthcare Services 4.89%
Energy Services 8.09%
Communication Services 6.42%
Consumer Defensive 9.77%
Real Estate 0.65%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
176.437 47.73% 192 cr 1.01% Average
243.839 43.02% 1,966 cr 0.89% Below Average
93.657 41.65% 26,925 cr 0.75% Above Average
111.290 40.36% 55,459 cr 0.90% Low
76.430 39.55% 1,053 cr 0.76% Above Average
610.769 35.73% 8,200 cr 0.60% Low
90.780 35.39% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.657 41.65% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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