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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

19.820 (0.814%)
NAV on May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,909 cr
Turnover Ratio 61.45%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -8.20%
  • 1Y: -0.10%
  • 3M: -7.88%
  • 3Y: 11.63%
  • 6M: -11.67%
  • 5Y: 13.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 29.90
P/B Ratio 5.03
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 1.72
Beta 0.80
R-Squared 88.64
Info Ratio -0.02
Tracking Err 7.51
Sortino 0.928
Sharpe 0.644
Std Dev 18.143
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.21%
Industrial 2.06%
Technology 17.34%
Basic Materials 8.47%
Consumer Cyclical 4.24%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 5.92%
Communication Services 4.40%
Consumer Defensive 9.75%
Real Estate 0.30%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
41.900 4.91% 6,716 cr 0.35% Low
Axis
Axis Bluechip Fund Direct Plan Growth
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
51.168 10.99% 11,069 cr 1.07% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
66.180 9.68% 31,235 cr 1.06% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
699.429 8.83% 21,023 cr 1.19% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
39.890 8.40% 574 cr 1.31% Below Average
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
14.036 7.99% 3,038 cr 0.55% -
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
45.910 7.90% 602 cr 0.9% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
78.966 7.22% 31,722 cr 0.62% Average


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