Home › Mutual Funds › Axis Mutual Fund › Axis Bluechip Fund Direct Plan Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Growth

Add To Compare

previously known as Axis Equity Dir Gr until

61.810 (0.049%)
NAV on May 13, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,352 cr
Turnover Ratio 26.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.75%
  • 1Y: 25.10%
  • 3M: 5.57%
  • 3Y: 13.02%
  • 6M: 17.49%
  • 5Y: 15.67%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.27
P/B Ratio 5.08
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 -3.85
Beta 0.96
R-Squared 89.86
Info Ratio -1.18
Tracking Err 4.19
Sortino 1.130
Sharpe 0.630
Std Dev 13.106
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 8.5%
Technology 7.7%
Basic Materials 4.81%
Consumer Cyclical 15.2%
Utilities Services 2.78%
Healthcare Services 5.15%
Energy Services 7.94%
Communication Services 6.18%
Consumer Defensive 10.39%
Real Estate 1.01%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
162.970 42.95% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.174 37.76% 26,138 cr 0.72% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.012 37.31% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.820 37.11% 54,904 cr 0.83% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.060 36.89% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.610 31.46% 874 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.586 29.22% 8,028 cr 0.60% Low
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Axis Bluechip Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund