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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 43.63 1.63%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.46% investment in indian stocks of which 85.39% is in large cap stocks, 1.45% 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 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9557.00 -4.43% - -3.54% 30/32
1 Month 22-Jan-21 10108.30 1.08% - 3.21% 30/32
3 Month 23-Nov-20 11050.20 10.50% - 14.33% 28/31
6 Month 21-Aug-20 12697.40 26.97% - 28.34% 22/29
YTD 01-Jan-21 10170.60 1.71% - 5.99% 32/32
1 Year 20-Feb-20 11813.40 18.13% 17.92% 20.06% 23/29
2 Year 22-Feb-19 14916.60 49.17% 22.07% 18.26% 3/28
3 Year 23-Feb-18 16310.80 63.11% 17.70% 11.72% 1/28
5 Year 23-Feb-16 24336.70 143.37% 19.44% 16.09% 2/27
Since Inception 02-Jan-13 34959.30 249.59% 16.60% 14.35% 5/31

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 15395.69 28.3 % 55.61 %
2 Year 22-Feb-19 24000 31498.79 31.24 % 28.41 %
3 Year 23-Feb-18 36000 49876.98 38.55 % 22.28 %
5 Year 23-Feb-16 60000 97302.06 62.17 % 19.38 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 210.78%  
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 : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 32 (Category Avg - 44.59) | Large Cap Investments : 85.39%| Mid Cap Investments : 1.45% | Small Cap Investments : 0% | Other : 10.62%

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
HDFC Bank Ltd. Banks 21427.6 9.80% 0.07% 10.94% (Nov 2020) 6.06% (Mar 2020) 1.54 Cr 1.60 L
Infosys Ltd. Computers - software 20159.3 9.22% 0.31% 10.06% (Jul 2020) 5.2% (Feb 2020) 1.63 Cr 3.00 L
Bajaj Finance Ltd. Nbfc 19317 8.83% -0.76% 10.38% (Nov 2020) 4.36% (May 2020) 40.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 14918.9 6.82% 0.49% 7.26% (Oct 2020) 2.3% (Feb 2020) 47.95 L -1.85 L
Kotak Mahindra Bank Ltd. Banks 14537.5 6.65% -0.87% 7.63% (Nov 2020) 5.51% (Sep 2020) 84.87 L 0.00
ICICI Bank Ltd. Banks 13757.9 6.29% 0.22% 7.81% (Feb 2020) 3.37% (Sep 2020) 2.56 Cr 92.13 k
Housing Development Finance Corporation Ltd. Housing finance 12126.8 5.55% 0.81% 5.55% (Jan 2021) 1.28% (Jun 2020) 51.00 L 9.27 L
Avenue Supermarts Ltd. Retailing 11799.2 5.40% -0.06% 7.41% (Mar 2020) 4.48% (Jul 2020) 44.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 11051.7 5.05% -0.53% 8.33% (Sep 2020) 2.04% (Mar 2020) 60.00 L -3.24 L
Hindustan Unilever Ltd. Diversified 6757.7 3.09% -0.09% 5.27% (Mar 2020) 3.09% (Jan 2021) 29.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.24%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    17.71vs17
    Category Avg
  • Beta

    Low volatility
    0.72vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.33vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 2.80 11.77 30.99 19.00 15.71
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.29 0.76 1.60 4.01 5.99
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 1.08 10.50 26.97 17.92 17.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.06 0.20 2.32 7.76 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.36 2.78 8.69 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 1.88 11.60 30.94 19.89 15.97
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.28 0.74 2.32 6.76 7.99
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 5.42 13.44 28.13 26.10 18.87
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 2.82 11.47 27.88 19.02 17.96
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.25 0.76 1.52 3.14 0.00

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