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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Dir DP until

27.570 (-0.684%)
NAV on October 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 cr
Turnover Ratio 39.33%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.82%
  • 1Y: 28.80%
  • 3M: -0.36%
  • 3Y: 8.10%
  • 6M: 7.07%
  • 5Y: 14.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 8 years) Ashish Naik (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01DN3
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 -4.23
Beta 0.95
R-Squared 89.63
Info Ratio -1.34
Tracking Err 4.02
Sortino 0.779
Sharpe 0.462
Std Dev 12.456
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.906 40.51% 2,440 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.500 40.38% 1,290 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.220 39.42% 429 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.900 37.93% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.671 36.65% 34,432 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.410 35.33% 15,312 cr 0.47% Low
Kotak
Kotak Bluechip Direct Growth
628.420 34.57% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
494.866 39.35% 4,613 cr 1.08% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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