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 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,236 cr
Turnover Ratio 39.33%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.70%
  • 1Y: 17.41%
  • 3M: -7.86%
  • 3Y: 10.47%
  • 6M: 1.36%
  • 5Y: 13.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Jayesh Sundar (Since about 2 months) Krishnaa N (Since 10 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.94
P/B Ratio 4.49
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 -4.58
Beta 0.96
R-Squared 90.46
Info Ratio -1.36
Tracking Err 4.07
Sortino 0.504
Sharpe 0.324
Std Dev 13.177
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 8.78%
Technology 10.97%
Basic Materials 4.39%
Consumer Cyclical 15.88%
Utilities Services 1.64%
Healthcare Services 7.76%
Energy Services 3.38%
Communication Services 8.23%
Consumer Defensive 6.05%
Real Estate 0.41%
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
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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