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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Equity Dir DR until

23.410 (0.602%)
NAV on December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,734 cr
Turnover Ratio 26.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.22%
  • 1Y: 7.37%
  • 3M: 4.74%
  • 3Y: 11.64%
  • 6M: 9.70%
  • 5Y: 13.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 7 years) Ashish Naik (Since 4 months) Vinayak Jayanath (Since 11 months)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 26.95
P/B Ratio 4.78
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 -5.39
Beta 0.98
R-Squared 91.09
Info Ratio -1.56
Tracking Err 4.14
Sortino 0.909
Sharpe 0.517
Std Dev 13.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.26%
Industrial 6.79%
Technology 9.96%
Basic Materials 6.41%
Consumer Cyclical 14.75%
Utilities Services 0.02%
Healthcare Services 4.06%
Energy Services 5.07%
Communication Services 4.54%
Consumer Defensive 11.75%
Real Estate 1.39%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.890 15.56% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
74.703 20.11% 16,638 cr 0.86% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
978.725 18.27% 25,773 cr 1.11% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
383.413 17.58% 2,944 cr 1.27% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
136.457 16.83% 58 cr 1.74% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
90.830 16.67% 41,269 cr 1.01% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
74.590 15.81% 557 cr 0.82% Below Average


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