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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 42.1 -3.44%
    (as on 26th 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9640.50 -3.60% - -2.49% 31/32
1 Month 25-Jan-21 9997.60 -0.02% - 2.90% 31/32
3 Month 26-Nov-20 10831.00 8.31% - 12.88% 29/31
6 Month 26-Aug-20 12245.50 22.45% - 25.48% 24/29
YTD 01-Jan-21 9973.90 -0.26% - 4.98% 32/32
1 Year 26-Feb-20 11849.10 18.49% 18.44% 22.68% 25/29
2 Year 26-Feb-19 14522.20 45.22% 20.48% 17.45% 3/28
3 Year 26-Feb-18 15827.10 58.27% 16.52% 10.97% 2/28
5 Year 26-Feb-16 24223.20 142.23% 19.33% 16.20% 3/27
Since Inception 02-Jan-13 34283.40 242.83% 16.31% 14.12% 5/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14961.01 24.68 % 48.21 %
2 Year 26-Feb-19 24000 30609.96 27.54 % 25.18 %
3 Year 26-Feb-18 36000 48550.38 34.86 % 20.34 %
5 Year 26-Feb-16 60000 94994.53 58.32 % 18.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 215.89%  
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 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

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 2.13 10.02 26.72 20.74 14.66
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.29 0.76 1.60 3.99 5.98
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.02 8.31 22.45 18.44 16.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.07 0.11 2.44 7.77 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 0.88 9.42 25.58 20.67 14.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.30 0.72 2.36 6.75 7.99
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.47 14.60 26.72 30.24 18.72
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.77 9.58 23.79 19.69 16.95
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.25 0.76 1.52 3.13 0.00

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