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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

52.750 (-0.902%)
NAV on September 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,153 cr
Turnover Ratio 26.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.41%
  • 1Y: 5.90%
  • 3M: 3.49%
  • 3Y: 16.33%
  • 6M: 14.40%
  • 5Y: 12.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 7 years) Ashish Naik (Since about 2 months) Vinayak Jayanath (Since 8 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 27.47
P/B Ratio 4.97
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 -4.95
Beta 0.99
R-Squared 91.85
Info Ratio -1.42
Tracking Err 4.23
Sortino 1.407
Sharpe 0.733
Std Dev 14.747
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 6.37%
Technology 10.22%
Basic Materials 6.67%
Consumer Cyclical 13.12%
Utilities Services 0.0%
Healthcare Services 4.16%
Energy Services 5.09%
Communication Services 4.16%
Consumer Defensive 11.74%
Real Estate 1.14%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.046 21.48% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.340 17.35% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
182.566 14.98% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.345 14.85% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.240 14.24% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
847.704 12.58% 6,769 cr 0.75% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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