AXIS Bluechip Fund – Direct Growth

Equity . Large Cap Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.15% 12.34% 14.59% 14.91%
Category Average -6.14% 10.68% 12.64% -

Returns Calculator

AXIS Bluechip Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.47
Expense Ratio
34,909 Cr
Scheme Size
9 Years
Age of Fund
Exit Load If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Fund Managers Shreyash Devalkar
Benchmark S&P BSE 100 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
-0.01
Beta
0.93
Sharpe
0.04
SD
0.96

Scheme Allocation

By Holdings

ICICI Bank 9.46%
Bajaj Finance 9.26%
C C I 8.88%
Infosys 7.78%
Avenue Super. 7.03%
View all Holdings

By Sector

Banks 21.56%
Finance 14.83%
Debt 8.88%
Retailing 8.25%
Petroleum Products 5.36%
Consumer Durables 3.82%
Cement 2.91%
Telecommunication Serv 2.77%
Construction & Others 1.86%
Others 5.00%

By Assets

Equity 90.49%
Reverse Repos 8.88%
Fixed Deposit 0.75%
Derivatives 0.34%
Net Curr Ass/Net Receivables -0.46%

AMC Details

Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Bluechip Fund – Direct Growth is ₹44.89 as of 20 May 2022.