172@29@16@58!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 35.26 0.03%
    (as on 29th 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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10034.10 0.34% - -1.29% 1/31
1 Month 29-Sep-20 10538.00 5.38% - 3.77% 3/29
3 Month 29-Jul-20 10630.10 6.30% - 4.60% 3/29
6 Month 29-Apr-20 11702.60 17.03% - 19.33% 24/29
YTD 01-Jan-20 10143.80 1.44% - -2.98% 4/29
1 Year 29-Oct-19 10358.40 3.58% 3.57% -0.43% 4/29
2 Year 29-Oct-18 13206.00 32.06% 14.90% 7.81% 1/28
3 Year 27-Oct-17 13709.20 37.09% 11.06% 3.80% 1/28
5 Year 29-Oct-15 17844.10 78.44% 12.26% 8.18% 1/27
Since Inception 02-Jan-13 28713.40 187.13% 14.43% 9.79% 2/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13035.82 8.63 % 16.31 %
2 Year 29-Oct-18 24000 27067.42 12.78 % 12 %
3 Year 27-Oct-17 36000 42324.56 17.57 % 10.78 %
5 Year 29-Oct-15 60000 83074.96 38.46 % 12.96 %
 

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 4.04 6.09 20.28 8.43 9.87
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 18449.76 2.48 5.63 22.34 1.48 5.21

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 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 32 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 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

Forum

+ See More