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 January 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,584 cr
Turnover Ratio 61.45%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.97%
  • 1Y: 18.62%
  • 3M: -5.63%
  • 3Y: 20.37%
  • 6M: 6.25%
  • 5Y: 19.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 5 years) Hitesh Das (Since about 1 year)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 35.15
P/B Ratio 5.67
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 5.14
Beta 0.77
R-Squared 90.39
Info Ratio 0.43
Tracking Err 7.32
Sortino 1.387
Sharpe 0.929
Std Dev 17.447
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.29%
Industrial 1.19%
Technology 21.36%
Basic Materials 9.08%
Consumer Cyclical 5.06%
Utilities Services 0.0%
Healthcare Services 6.37%
Energy Services 4.28%
Communication Services 3.67%
Consumer Defensive 10.69%
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
51.040 31.21% 467 cr 1.02% Average
207.824 26.43% 9,703 cr 1.09% Below Average
409.268 24.97% 3,652 cr 0.83% Average
84.763 23.99% 31,129 cr 0.51% Average
16.870 23.41% 217 cr 2.09% Below Average
45.550 23.17% 5,691 cr 0.38% Low
58.530 22.19% 311 cr 1.07% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.040 31.21% 467 cr 1.02% Average
54.058 30.87% 11,017 cr 1.07% High
366.875 29.92% 1,116 cr 1.66% Above Average
43.220 29.71% 563 cr 1.32% Below Average
70.610 27.82% 30,899 cr 1.08% Below Average
754.946 27.19% 6,735 cr 1.18% Above Average
731.067 26.66% 20,966 cr 1.18% High


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