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 November 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 cr
Turnover Ratio 39.33%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.65%
  • 1Y: 24.12%
  • 3M: -2.25%
  • 3Y: 6.66%
  • 6M: 5.41%
  • 5Y: 13.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Jayesh Sundar (Since 14 days) Krishnaa N (Since 9 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 -4.92
Beta 0.96
R-Squared 91.07
Info Ratio -1.44
Tracking Err 4.00
Sortino 0.332
Sharpe 0.217
Std Dev 13.380
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
244.514 33.38% 2,440 cr 0.82% Average
77.880 33.38% 1,255 cr 0.72% Above Average
173.390 32.21% 429 cr 0.66% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
112.970 30.71% 63,670 cr 0.87% Low
68.030 29.80% 14,581 cr 0.48% Low
614.788 28.94% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.880 33.38% 1,255 cr 0.72% Above Average
485.614 33.13% 4,470 cr 1.08% Above Average
82.883 32.80% 1,745 cr 0.92% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
68.030 29.80% 14,581 cr 0.48% Low
1071.678 28.48% 7,789 cr 1.1% Low
545.360 27.73% 29,395 cr 0.96% Below Average


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