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 September 24, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,213 cr
Turnover Ratio 61.45%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.60%
  • 1Y: 64.21%
  • 3M: 14.37%
  • 3Y: 23.10%
  • 6M: 25.45%
  • 5Y: 19.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 5 years) Hitesh Das (Since 11 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 35.63
P/B Ratio 5.72
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 4.70
Beta 0.80
R-Squared 90.59
Info Ratio 0.50
Tracking Err 7.32
Sortino 1.086
Sharpe 0.744
Std Dev 18.735
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 0.0%
Technology 19.34%
Basic Materials 10.87%
Consumer Cyclical 5.45%
Utilities Services 0.0%
Healthcare Services 5.98%
Energy Services 4.49%
Communication Services 2.95%
Consumer Defensive 11.70%
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
46.830 64.72% 4,272 cr 0.36% Below Average
86.977 64.37% 29,425 cr 0.54% Average
53.090 64.21% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.532 1,257 cr 0.2% -
763.787 80.36% 6,687 cr 1.18% Above Average
54.468 77.64% 11,025 cr 1.11% High
371.354 72.11% 1,047 cr 1.68% High
44.130 71.31% 519 cr 1.34% Below Average
421.930 67.39% 3,233 cr 0.87% Average
45.693 67.23% 624 cr 1.33% Below Average


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