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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.04 1.59%
    (as on 18th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.06% investment in indian stocks of which 84.45% is in large cap stocks, 1.28% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9942.70 -0.57% - -0.11% 29/32
1 Month 16-Apr-21 10204.80 2.05% - 2.67% 24/32
3 Month 17-Feb-21 9730.60 -2.69% - -1.55% 27/32
6 Month 17-Nov-20 11251.00 12.51% - 16.72% 29/31
YTD 01-Jan-21 10270.10 2.70% - 2.09% 21/32
1 Year 15-May-20 15046.90 50.47% 50.13% 58.43% 27/29
2 Year 17-May-19 14134.30 41.34% 18.86% 16.18% 4/29
3 Year 17-May-18 15454.50 54.55% 15.60% 11.87% 2/28
5 Year 17-May-16 22016.30 120.16% 17.09% 13.92% 2/27
Since Inception 02-Jan-13 35301.30 253.01% 16.25% 14.20% 5/32

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14302.38 19.19 % 37.44 %
2 Year 17-May-19 24000 30407.9 26.7 % 24.6 %
3 Year 17-May-18 36000 48319.18 34.22 % 20.08 %
5 Year 17-May-16 60000 94122.72 56.87 % 18.06 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.06% | F&O Holdings : 2.38%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 38 (Category Avg - 47.31) | Large Cap Investments : 84.45%| Mid Cap Investments : 1.28% | Small Cap Investments : 0% | Other : 12.71%

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 23565.7 9.36% -0.15% 10.06% (Jul 2020) 6.15% (May 2020) 1.74 Cr 3.00 L
Bajaj Finance Ltd. Nbfc 22625.4 8.98% 0.29% 10.38% (Nov 2020) 4.36% (May 2020) 41.50 L 0.00
HDFC Bank Ltd. Banks 22596.8 8.97% -0.39% 10.94% (Nov 2020) 7.21% (May 2020) 1.60 Cr 5.90 L
Tata Consultancy Services Ltd. Computers - software 18426.4 7.32% -0.08% 7.4% (Mar 2021) 5.22% (May 2020) 60.70 L 3.40 L
Kotak Mahindra Bank Ltd. Banks 17925.2 7.12% -0.02% 7.63% (Nov 2020) 5.51% (Sep 2020) 1.03 Cr 2.30 L
ICICI Bank Ltd. Banks 17816.8 7.07% 0.79% 7.07% (Apr 2021) 3.37% (Sep 2020) 2.97 Cr 31.50 L
Avenue Supermarts Ltd. Retailing 13979.2 5.55% -0.05% 6.5% (May 2020) 4.48% (Jul 2020) 49.00 L 82.42 k
Housing Development Finance Corporation Ltd. Housing finance 12608.7 5.01% -0.28% 5.63% (Feb 2021) 1.28% (Jun 2020) 52.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 10830.1 4.30% 0.08% 8.33% (Sep 2020) 4.22% (Mar 2021) 54.30 L 2.50 L
Divis Laboratories Ltd. Pharmaceuticals 7921.6 3.15% 0.63% 3.15% (Apr 2021) 2.35% (Jul 2020) 19.50 L 2.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.51%
FD - Axis Bank Ltd. FD 0.53%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.34vs17.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 6.29 0.66 24.48 82.17 13.33
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.36 -0.17 22.68 76.06 10.91
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 2.70 -1.53 18.81 74.82 12.51
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 5.47 -0.95 22.92 73.13 11.93
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.34 0.48 21.48 73.04 12.48
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 3.35 0.56 18.75 72.25 14.55
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 3.78 -0.26 16.76 71.34 14.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.52 0.14 18.78 71.29 11.30
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.00 1.54 22.33 70.52 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.40 1.26 17.99 70.52 13.78

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 28238.59 3.52 0.28 17.27 64.03 14.64
Axis Bluechip Fund - Direct Plan - Growth 4 25183.24 3.67 -0.02 14.09 56.39 16.22
Axis Liquid Fund - Direct Plan - Growth 3 25040.05 0.26 0.79 1.56 3.34 5.66
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.64 1.39 1.84 7.13 9.31
Axis Focused 25 Fund - Direct Plan - Growth 3 15520.92 4.56 -0.23 16.78 68.19 14.28
Axis Short Term Fund - Direct Plan - Growth 3 11596.29 0.75 1.47 2.09 8.05 9.34
Axis Midcap Fund - Direct Plan - Growth 4 10898.59 4.61 5.42 23.50 69.45 19.37
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8255.00 0.47 1.21 2.04 6.23 7.88
Axis Flexi Cap Fund - Direct Plan - Growth 3 7737.66 4.07 0.24 16.18 57.52 16.05
Axis Overnight Fund - Direct Plan - Growth NA 6151.93 0.26 0.77 1.53 3.10 0.00

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