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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

33,126.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.57

Sharpe Ratio

9.81

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.

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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) -5.73 -5.06 10.68 5.31 11.29 12.03
Benchmark - Nifty 50 TRI -5.5 -4.9 7.06 9.77 14.86 0
Category Average - BEST EQUITY PERFORMERS -5.65 -5.53 11.97 10.45 14.83 14.18
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3965 0.47 11.24 0.00 0.00 2,529.70 1.93 5,000.00 invest
Quant Large Cap Fund (G) 14.4046 0.47 11.25 0.00 0.00 2,529.70 1.93 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.3030 0.10 0.00 0.00 0.00 1,321.91 2.10 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.3030 0.10 0.00 0.00 0.00 1,321.91 2.10 500.00 invest
Groww Large Cap Fund (IDCW-Q) 23.4900 -0.72 7.26 9.08 11.52 124.60 2.42 500.00 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-Bajaj Finance Dec 31, 2024 1,148.54 3.47 -4.78
Equity-Infosys Dec 31, 2024 2,012.83 6.08 14.56
Equity-Larsen & Toubro Dec 31, 2024 1,047.43 3.16 7.66
Equity-M & M Dec 31, 2024 1,131.41 3.42 1.38
Equity-ICICI Bank Dec 31, 2024 2,818.70 8.51 -3.67
Equity-HDFC Bank Dec 31, 2024 3,129.10 9.45 -2.82
Equity-Sun Pharma.Inds. Dec 31, 2024 1,035.45 3.13 5.92
Equity-Bharti Airtel Dec 31, 2024 1,619.15 4.89 -9.29
Equity-Zomato Ltd Dec 31, 2024 1,036.93 3.13 -0.61
Reverse Repo-C C I Dec 31, 2024 3,087.03 9.32 2.01

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

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

Nov 21, 2024 10:13

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