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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 35.14 -0.28%
    (as on 22nd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 94.99% investment in indian stocks of which 83.58% is in large cap stocks, 1.61% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10167.80 1.68% - 2.09% 20/30
1 Month 22-Sep-20 10543.10 5.43% - 5.84% 20/29
3 Month 22-Jul-20 10642.00 6.42% - 6.29% 15/29
6 Month 22-Apr-20 11980.90 19.81% - 24.66% 28/29
YTD 01-Jan-20 10109.30 1.09% - -1.71% 9/29
1 Year 22-Oct-19 10464.60 4.65% 4.63% 2.55% 9/29
2 Year 22-Oct-18 13260.40 32.60% 15.13% 8.70% 2/28
3 Year 18-Oct-17 13599.10 35.99% 10.74% 4.58% 1/28
5 Year 21-Oct-15 17552.40 75.52% 11.89% 8.09% 1/27
Since Inception 02-Jan-13 28615.60 186.16% 14.41% 10.43% 2/30

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13146.59 9.55 % 18.1 %
2 Year 22-Oct-18 24000 27258.7 13.58 % 12.73 %
3 Year 18-Oct-17 36000 42578.57 18.27 % 11.19 %
5 Year 21-Oct-15 60000 83373.93 38.96 % 13.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 117.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 27 (Category Avg - 43.41) | Large Cap Investments : 83.58%| Mid Cap Investments : 1.61% | Small Cap Investments : 0% | Other : 9.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 16938.6 9.81% 0.50% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.68 Cr 0.00
HDFC Bank Ltd. Banks 16599.7 9.61% -0.32% 9.93% (Aug 2020) 6.06% (Mar 2020) 1.54 Cr 4.70 L
Reliance Industries Ltd. Refineries/marketing 14389.2 8.33% 0.73% 8.33% (Sep 2020) 2.04% (Mar 2020) 64.40 L 3.20 L
Bajaj Finance Ltd. Nbfc 12737.4 7.38% -0.30% 8.38% (Jan 2020) 4.36% (May 2020) 38.85 L 1.95 L
Tata Consultancy Services Ltd. Computers - software 12486.4 7.23% 1.28% 7.23% (Sep 2020) 2.3% (Feb 2020) 50.10 L 5.90 L
Kotak Mahindra Bank Ltd. Banks 9511.5 5.51% -0.88% 8.36% (Dec 2019) 5.51% (Sep 2020) 75.00 L -1.40 L
Avenue Supermarts Ltd. Retailing 8349.9 4.83% -0.17% 7.41% (Mar 2020) 4.48% (Jul 2020) 37.90 L 69.22 k
Hindustan Unilever Ltd. Diversified 7404.3 4.29% -0.01% 5.27% (Mar 2020) 2.94% (Dec 2019) 35.80 L 1.74 L
Nestle India Ltd. Consumer food 6717.7 3.89% -0.02% 4.59% (Mar 2020) 3.08% (Nov 2019) 4.22 L 11.00 k
ICICI Bank Ltd. Banks 5817.9 3.37% -1.89% 8.05% (Dec 2019) 3.37% (Sep 2020) 1.64 Cr -0.59 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 0.57%
FD - Axis Bank Ltd. FD 0.29%
FD - Axis Bank Ltd. FD 0.14%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    17.21vs17.22
    Category Avg
  • Beta

    Low volatility
    0.8vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.93vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.71 7.24 25.01 11.26 10.25
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.48 4.66 17.68 9.11 5.37
IDFC Large Cap - Direct Plan - Growth 4 528.67 5.03 8.80 29.28 8.53 5.46
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.24 7.73 30.59 7.39 6.82
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.39 8.59 26.84 7.33 6.58
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 4.74 6.03 26.78 6.51 6.12
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 5.95 7.84 28.20 6.21 6.94
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 5.70 7.58 28.59 5.17 6.30
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.40 7.13 24.11 4.56 4.04
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 7.79 6.81 25.91 4.34 4.85

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.30 0.85 1.86 4.78 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.74 6.90 18.90 -0.07 7.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.59 5.67 10.19 9.47
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.43 6.42 19.81 4.63 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 4.67 7.21 22.91 2.18 7.59
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.67 1.38 4.34 8.02 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.10 1.67 6.03 11.11 9.11
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.29 10.26 24.71 11.73 11.54
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 4.44 6.04 18.13 2.64 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.78 0.00

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