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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 35.64 1.89%
    (as on 27th 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10107.80 1.08% - 0.22% 1/31
1 Month 25-Sep-20 10783.70 7.84% - 6.84% 3/29
3 Month 27-Jul-20 10813.10 8.13% - 6.77% 4/29
6 Month 27-Apr-20 12016.20 20.16% - 23.82% 27/29
YTD 01-Jan-20 10253.20 2.53% - -1.57% 4/29
1 Year 25-Oct-19 10600.80 6.01% 5.96% 2.53% 8/29
2 Year 26-Oct-18 13530.80 35.31% 16.27% 9.74% 2/28
3 Year 27-Oct-17 13856.90 38.57% 11.48% 4.31% 1/28
5 Year 27-Oct-15 17855.70 78.56% 12.28% 8.19% 1/27
Since Inception 02-Jan-13 29022.80 190.23% 14.59% 10.11% 2/31

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13139.25 9.49 % 17.94 %
2 Year 26-Oct-18 24000 27360.36 14 % 13.12 %
3 Year 27-Oct-17 36000 42791.27 18.86 % 11.53 %
5 Year 27-Oct-15 60000 84049.46 40.08 % 13.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 139.61%  
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 6.99 8.29 24.56 11.38 10.40
JM Large Cap Fund - (Direct) - Growth 5 331.31 5.11 4.65 17.24 9.06 5.12
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.15 8.08 28.00 8.01 5.18
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.51 9.33 26.28 7.05 5.94
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.81 7.74 29.13 6.72 6.45
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.16 5.55 24.49 6.20 6.20
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 7.11 7.82 27.76 6.16 7.05
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 7.32 7.98 23.71 4.86 4.32
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 5.79 7.70 26.94 4.81 5.74
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 8.91 7.91 25.70 4.40 5.03

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 0.29 0.84 1.85 4.74 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 8.45 11.25 21.40 2.95 8.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.05 1.62 6.07 9.96 9.47
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 7.84 8.13 20.16 5.96 11.48
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 8.04 9.80 24.04 4.63 8.75
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.71 1.42 4.52 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.31 1.88 6.64 11.10 9.18
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 4.65 12.30 23.63 12.75 11.95
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 7.45 8.58 18.67 4.56 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.76 0.00

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