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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

24.920 (-1.657%)
NAV on January 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,127 cr
Turnover Ratio 39.33%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -9.05%
  • 1Y: 4.08%
  • 3M: -11.44%
  • 3Y: 5.51%
  • 6M: -10.00%
  • 5Y: 11.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Jayesh Sundar (Since 3 months) Krishnaa N (Since 11 months)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 28.42
P/B Ratio 4.40
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 -4.12
Beta 0.95
R-Squared 90.09
Info Ratio -1.19
Tracking Err 4.17
Sortino 0.396
Sharpe 0.255
Std Dev 13.200
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 9.03%
Technology 11.55%
Basic Materials 4.41%
Consumer Cyclical 15.85%
Utilities Services 1.38%
Healthcare Services 9.43%
Energy Services 3.26%
Communication Services 8.00%
Consumer Defensive 4.86%
Real Estate 0.43%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
238.412 14.87% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.900 14.79% 1,324 cr 0.75% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.470 13.53% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.901 13.38% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
599.151 12.42% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.300 12.14% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.59% 7,683 cr 1.13% Low
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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