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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

27.400 (-1.474%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,236 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: 1.71%
  • 1Y: 17.26%
  • 3M: -7.84%
  • 3Y: 10.43%
  • 6M: 1.37%
  • 5Y: 13.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 8 years) Jayesh Sundar (Since about 2 months) Krishnaa N (Since 10 months)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.94
P/B Ratio 4.49
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 -4.64
Beta 0.96
R-Squared 90.46
Info Ratio -1.37
Tracking Err 4.07
Sortino 0.497
Sharpe 0.320
Std Dev 13.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 8.78%
Technology 10.97%
Basic Materials 4.39%
Consumer Cyclical 15.88%
Utilities Services 1.64%
Healthcare Services 7.76%
Energy Services 3.38%
Communication Services 8.23%
Consumer Defensive 6.05%
Real Estate 0.41%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below 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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