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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

69.890 (-0.086%)
NAV on October 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 cr
Turnover Ratio 39.33%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.45%
  • 1Y: 30.25%
  • 3M: 3.16%
  • 3Y: 8.75%
  • 6M: 12.69%
  • 5Y: 15.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Ashish Naik (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 30.99
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -4.17
Beta 0.95
R-Squared 89.64
Info Ratio -1.33
Tracking Err 4.02
Sortino 0.787
Sharpe 0.467
Std Dev 12.454
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 6.76%
Technology 9.76%
Basic Materials 4.58%
Consumer Cyclical 17.08%
Utilities Services 2.7%
Healthcare Services 5.86%
Energy Services 4.93%
Communication Services 7.32%
Consumer Defensive 9.93%
Real Estate 0.51%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.820 43.31% 1,290 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
263.271 42.31% 2,343 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
184.292 40.55% 393 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.650 38.36% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.636 37.24% 34,432 cr 0.68% Above Average
Kotak
Kotak Bluechip Direct Growth
656.466 36.18% 9,806 cr 0.60% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.720 36.01% 1,123 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below 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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