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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

32,707.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

19.28

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Jan 05, 2010

Risk Level

Very High

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Bluechip Fund (IDCW) 5.03 14.08 28.81 11.58 14.01 12.78
Benchmark - Nifty 50 TRI 5.21 11.05 28.12 16.32 16.68 0
Category Average - BEST EQUITY PERFORMERS 5.11 15.69 35.4 17.06 16.73 16.1
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 15.3289 0.38 46.85 0.00 0.00 1,168.46 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.3232 0.38 46.83 0.00 0.00 1,168.46 2.13 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 11.8544 0.28 0.00 0.00 0.00 881.01 2.27 500.00 invest
Groww Large Cap Fund (IDCW-M) 24.6300 -0.57 37.67 17.38 14.42 121.26 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 2,689.38 8.22 -2.55
Equity-HDFC Bank May 31, 2024 2,524.76 7.72 7.84
Equity-Reliance Industr May 31, 2024 2,263.07 6.92 -2.49
Equity-Avenue Super. May 31, 2024 1,819.28 5.56 -6.84
Equity-Bajaj Finance May 31, 2024 1,654.61 5.06 -12.88
Equity-TCS May 31, 2024 1,553.49 4.75 -3.92
Equity-Bharti Airtel May 31, 2024 1,537.94 4.70 3.82
Equity-Larsen & Toubro May 31, 2024 1,207.52 3.69 -8.95
Equity-M & M May 31, 2024 1,199.13 3.67 16.23
Reverse Repo-C C I May 31, 2024 1,152.26 3.52 128.18

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Bluechip Fund (IDCW)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com