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 March 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,050 cr
Turnover Ratio 71.49%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.41%
  • 1Y: -6.78%
  • 3M: -6.68%
  • 3Y: 17.01%
  • 6M: -4.54%
  • 5Y: 11.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 6 years) Vinayak Jayanath (Since 2 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 27.62
P/B Ratio 4.43
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 -4.12
Beta 0.84
R-Squared 92.34
Info Ratio -1.01
Tracking Err 6.45
Sortino 0.603
Sharpe 0.410
Std Dev 19.296
Risk Low
SECTOR WEIGHTINGS (%)
Financial 43.07%
Industrial 4.42%
Technology 14.39%
Basic Materials 6.49%
Consumer Cyclical 8.01%
Utilities Services 0.0%
Healthcare Services 3.29%
Energy Services 5.29%
Communication Services 3.58%
Consumer Defensive 11.03%
Real Estate 0.43%
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
59.890 3.58% 399 cr 0.93% Below Average
71.640 2.86% 34,199 cr 1.06% Below Average
154.428 2.30% 1,347 cr 0.94% Low
44.670 0.68% 8,673 cr 0.48% Low
107.205 0.39% 45 cr 1.80% Low
42.430 -0.89% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.629 6.52% 12,525 cr 1.01% High
769.220 5.58% 22,139 cr 1.11% Above Average
270.710 3.99% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.890 3.58% 399 cr 0.93% Below Average
299.426 3.04% 2,606 cr 1.27% High
71.640 2.86% 34,199 cr 1.06% Below Average


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