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 May 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 25,183 cr
Turnover Ratio 87.00%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.26%
  • 1Y: 48.23%
  • 3M: -3.70%
  • 3Y: 15.23%
  • 6M: 12.09%
  • 5Y: 16.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 4 years) Hitesh Das (Since 7 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 34.70
P/B Ratio 4.86
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 3.72
Beta 0.79
R-Squared 89.62
Info Ratio 0.39
Tracking Err 7.52
Sortino 0.824
Sharpe 0.583
Std Dev 18.177
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.92%
Industrial 0.25%
Technology 19.0%
Basic Materials 9.13%
Consumer Cyclical 5.85%
Utilities Services 0.0%
Healthcare Services 6.96%
Energy Services 4.48%
Communication Services 1.86%
Consumer Defensive 11.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities 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
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average
42.660 48.23% 25,183 cr 0.49% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
655.425 69.50% 5,911 cr 1.19% Above Average
44.065 64.27% 9,828 cr 0.95% High
55.172 62.42% 26,464 cr 0.98% Above Average
303.863 62.39% 896 cr 1.64% Above Average
341.286 61.55% 2,411 cr 0.92% Average
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average


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