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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

26.740 (-0.075%)
NAV on May 30, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,218 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: 1.25%
  • 1Y: 9.75%
  • 3M: 10.72%
  • 3Y: 13.91%
  • 6M: 1.51%
  • 5Y: 18.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 8 years) Jayesh Sundar (Since 7 months) Krishnaa N (Since over 1 year)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 27.54
P/B Ratio 4.41
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 -1.90
Beta 0.94
R-Squared 93.74
Info Ratio -0.75
Tracking Err 3.51
Sortino 0.667
Sharpe 0.424
Std Dev 13.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 7.51%
Technology 7.15%
Basic Materials 4.98%
Consumer Cyclical 12.8%
Utilities Services 1.49%
Healthcare Services 8.79%
Energy Services 5.87%
Communication Services 7.88%
Consumer Defensive 7.50%
Real Estate 0.14%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.720 13.55% 15,621 cr 0.48% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.590 12.74% 1,424 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.110 11.75% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
646.049 11.55% 9,830 cr 0.62% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.161 11.43% 39,677 cr 0.68% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.050 9.97% 1,229 cr 0.63% 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
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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