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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 34.01 0.38%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 90.53% investment in indian stocks of which 80.4% is in large cap stocks, 0.96% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10182.60 1.83% - 2.74% 27/32
1 Month 18-Sep-19 10900.60 9.01% - 6.88% 3/32
3 Month 18-Jul-19 10698.30 6.98% - 0.52% 1/32
6 Month 18-Apr-19 11071.00 10.71% - 0.71% 1/32
YTD 01-Jan-19 11703.40 17.03% - 1.82% 1/32
1 Year 17-Oct-18 12605.60 26.06% 25.98% 12.56% 1/31
2 Year 18-Oct-17 13161.80 31.62% 14.72% 5.32% 1/30
3 Year 18-Oct-16 16034.90 60.35% 17.05% 9.81% 1/29
5 Year 17-Oct-14 19042.60 90.43% 13.73% 10.39% 1/28
Since Inception 02-Jan-13 27695.40 176.95% 16.17% 11.57% 2/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13634.02 13.62 % 26.09 %
2 Year 18-Oct-17 24000 28481.65 18.67 % 17.4 %
3 Year 18-Oct-16 36000 47103.14 30.84 % 18.26 %
5 Year 17-Oct-14 60000 88649.23 47.75 % 15.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 99.76%  
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 : 90.53% | F&O Holdings : 2.25%| Foreign Equity Holdings : 0.00%| Total : 92.78%
No of Stocks : 25 (Category Avg - 40.75) | Large Cap Investments : 80.4%| Mid Cap Investments : 0.96% | Small Cap Investments : 0% | Other : 11.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7383.1 9.17% 1.25% 10.08% (Nov 2018) 7.92% (Aug 2019) 60.15 L 60.15 L
- Kotak Mahindra Bank Ltd. Banks 7235.6 8.99% 0.00% 9.46% (Jul 2019) 6.97% (Jan 2019) 44.00 L 0.00
Infosys Ltd. Computers - software 7009.2 8.71% 2.00% 8.71% (Sep 2019) 2.72% (Nov 2018) 87.00 L 29.30 L
Bajaj Finance Ltd. Nbfc 6774.3 8.42% 1.00% 9.13% (Mar 2019) 6.25% (Oct 2018) 16.74 L 1.14 L
ICICI Bank Ltd. Banks 6444.5 8.01% 0.41% 8.01% (Sep 2019) 2.72% (Oct 2018) 1.49 Cr 18.59 L
Reliance Industries Ltd. Refineries/marketing 5329 6.62% 2.65% 6.62% (Sep 2019) 1.79% (Jul 2019) 40.00 L 17.70 L
Avenue Supermarts Ltd. Retailing 4354.2 5.41% 0.52% 5.41% (Sep 2019) 3.09% (Jan 2019) 23.40 L 1.61 L
Housing Development Finance Corporation Ltd. Housing finance 3459.8 4.30% 0.28% 5.01% (May 2019) 3.1% (Feb 2019) 17.50 L 4.50 L
Asian Paints (india) Ltd. Paints 3323.4 4.13% 0.21% 4.13% (Sep 2019) 1.32% (Oct 2018) 18.86 L 1.86 L
Tata Consultancy Services Ltd. Computers - software 3023 3.76% -0.88% 9.05% (Apr 2019) 3.76% (Sep 2019) 14.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.40%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.07%
FD - HDFC Bank Ltd. FD 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.71vs11.47
    Category Avg
  • Beta

    High volatility
    0.9vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.93vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 8.83 4.74 8.01 21.61 12.34
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.43 4.16 5.76 20.03 10.53
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 8.85 2.98 4.45 17.54 12.49
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 7.70 0.87 2.11 14.43 9.28
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 7.00 -1.53 1.18 14.30 9.62
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 6.94 -0.27 0.14 14.27 9.31
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 7.37 1.62 0.97 14.15 9.69

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 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 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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