Axis Mutual Fund

Axis Bluechip Fund Direct Plan Growth

₹ 67.15

NAV (Apr 25)

18.321%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.

Expense Ratio
0.72 %
Launched 12Y ago
2013-01-01
AUM in Crores
32349.4
ISIN
INF846K01DP8
Lock-in (days)
No Lock-in
Benchmark
BSE 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.5
Beta
0.9
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

8.71%
8.71%

ICICI Bank Ltd.

7.73%
7.73%

Reliance Industries Ltd.

6.31%
6.31%

Avenue Supermarts Ltd.

4.97%
4.97%

Tata Consultancy Services Ltd.

4.92%
4.92%
See all holdings
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Allocation by Sector

Financial

30.47%
30.474047%

Technology

10.32%
10.323772%

Services

9.38%
9.379586%

Healthcare

7.98%
7.981696%

Automobile

6.17%
6.167791%
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Frequently Asked Questions

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