Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investment in a diversified portfolio predominantly consisting of equity and equity related instruments
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.67% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 35,013 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 14.54% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.73% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 21.28% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 14.54% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.73% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 12.35% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 12.35% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 12.35% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 9.69% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.83% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Avenue Supermarts Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Mutual Fund - ETF | 1 |
Sector | Percent |
---|---|
Financial Services | 29 |
Consumer Cyclical | 13 |
Consumer Defensive | 10 |
Technology | 10 |
Energy | 7 |
Fund Manager
Shreyash Devalkar
7+ years of experience
Ashish Naik
1+ years of experience
Krishnaa N
0+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025