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 December 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,871 cr
Turnover Ratio 71.49%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.23%
  • 1Y: -0.20%
  • 3M: 2.42%
  • 3Y: 14.05%
  • 6M: 11.00%
  • 5Y: 14.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 6 years) Hitesh Das (Since about 2 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.44
P/B Ratio 4.79
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 -
Beta -
R-Squared -
Info Ratio -0.54
Tracking Err 7.20
Sortino -
Sharpe -
Std Dev 18.954
Risk Low
SECTOR WEIGHTINGS (%)
Financial 43.12%
Industrial 3.67%
Technology 13.01%
Basic Materials 7.49%
Consumer Cyclical 8.96%
Utilities Services 0.0%
Healthcare Services 4.31%
Energy Services 4.16%
Communication Services 3.10%
Consumer Defensive 11.65%
Real Estate 0.53%
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
168.740 10.82% 1,398 cr 0.95% Low
116.798 8.89% 50 cr 1.80% Low
48.640 7.40% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.194 16.85% 12,534 cr 1.01% High
827.503 16.05% 22,709 cr 1.17% High
77.850 12.68% 34,823 cr 1.07% Average
168.740 10.82% 1,398 cr 0.95% Low
16.576 10.65% 3,109 cr 0.55% -
47.140 10.58% 634 cr 1.26% Below Average
36.060 10.55% 101 cr 1.27% Average


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