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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 49.65 -0.04%
    (as on 12th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 87.49% investment in domestic equities of which 75.04% is in Large Cap stocks, 3.25% is in Mid Cap stocks.The fund has 0.62% investment in Debt, of which 0.62% in Government securities.

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 2 to 1 in the previous quarter.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10118.20 1.18% - 1.70% 29/30
1 Month 12-Jul-22 11060.40 10.60% - 9.48% 3/30
3 Month 12-May-22 11281.50 12.82% - 12.93% 16/30
6 Month 11-Feb-22 9932.00 -0.68% - 1.37% 28/30
YTD 31-Dec-21 9646.40 -3.54% - 0.82% 30/30
1 Year 12-Aug-21 10305.10 3.05% 3.05% 7.17% 28/30
2 Year 12-Aug-20 14768.00 47.68% 21.52% 25.37% 25/27
3 Year 09-Aug-19 15652.60 56.53% 16.04% 17.49% 22/27
5 Year 11-Aug-17 20516.50 105.17% 15.44% 12.58% 2/26
Since Inception 02-Jan-13 40431.60 304.32% 15.64% 14.05% 4/30

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12160.17 1.33 % 2.48 %
2 Year 12-Aug-20 24000 26938.15 12.24 % 11.53 %
3 Year 09-Aug-19 36000 45436.49 26.21 % 15.71 %
5 Year 11-Aug-17 60000 88036.75 46.73 % 15.32 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 87.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.49%
No of Stocks : 38 (Category Avg - 50.50) | Large Cap Investments : 75.04%| Mid Cap Investments : 3.25% | Small Cap Investments : 0% | Other : 9.2%

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
ICICI Bank Ltd. Banks 35030.9 9.75% 0.39% 9.75% (Jul 2022) 7.92% (Sep 2021) 4.28 Cr 0.00
Bajaj Finance Ltd. Nbfc 34115.2 9.50% 1.59% 10.19% (Aug 2021) 7.91% (Jun 2022) 47.32 L 0.00
Avenue Supermarts Ltd. Retailing 25770.8 7.18% 0.78% 7.93% (Dec 2021) 6.31% (Aug 2021) 60.72 L 0.00
Infosys Ltd. Computers - software 25466.2 7.09% -0.45% 9.99% (Dec 2021) 7.09% (Jul 2022) 1.64 Cr -2.30 L
HDFC Bank Ltd. Banks 24338.4 6.78% -0.30% 9.11% (Aug 2021) 6.73% (Apr 2022) 1.70 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 16179.3 4.50% -1.65% 8.03% (Aug 2021) 4.5% (Jul 2022) 49.00 L -0.12 Cr
Kotak Mahindra Bank Ltd. Banks 15605.2 4.34% 0.12% 4.41% (Oct 2021) 3.42% (Aug 2021) 86.20 L 4.00 L
Reliance Industries Ltd. Refineries/marketing 12933.7 3.60% -1.97% 5.57% (Jun 2022) 2.7% (Feb 2022) 51.54 L -0.18 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 8721.3 2.43% 0.16% 2.43% (Jul 2022) 0% (Aug 2021) 48.24 L 1.06 L
Asian Paints (india) Ltd. Paints 7886.4 2.20% 0.42% 2.2% (Jul 2022) 1.78% (Jun 2022) 23.66 L 2.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.62% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.62% 0.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.96%
FD - Axis Bank Ltd. FD 0.19%
FD - Axis Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.03%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.63vs19.7
    Category Avg
  • Beta

    Low volatility
    0.84vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.79vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 11724.48 10.05 15.29 6.03 15.81 18.91
HDFC Top 100 Fund - Direct Plan - Growth 4 21498.20 9.61 13.15 4.91 13.72 16.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 32524.62 8.84 11.80 1.67 10.57 18.78
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 600.85 10.72 14.08 1.93 9.57 20.83
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1325.54 9.43 12.87 2.30 8.84 18.15
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
JM Large Cap Fund - (Direct) - Growth 4 49.51 7.97 11.41 0.49 8.16 15.62
Sundaram Large Cap Fund - Direct Plan - Growth 3 3062.40 9.64 12.41 2.06 8.05 0.00
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 179.74 8.84 10.86 1.07 7.85 18.86
Taurus Largecap Equity Fund - Direct Plan - Growth 1 33.28 11.47 14.12 4.76 7.61 14.22

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 35915.36 10.60 12.82 -0.68 3.05 16.04
Axis Long Term Equity Fund - Direct Plan - Growth 1 31360.56 12.51 15.16 -0.96 -0.45 15.91
Axis Liquid Fund - Direct Plan - Growth 3 20917.40 0.41 1.22 2.10 3.86 4.13
Axis Focused 25 Fund - Direct Plan - Growth 1 18711.89 11.33 12.93 -2.40 -1.11 15.92
Axis Midcap Fund - Direct Plan - Growth 3 18676.62 10.03 15.24 3.77 8.59 26.22
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 14170.52 0.47 1.31 1.76 3.46 6.34
Axis Flexi Cap Fund - Direct Plan - Growth 1 10839.41 10.56 13.20 -1.42 2.91 17.41
Axis Overnight Fund - Direct Plan - Growth NA 10814.38 0.42 1.16 2.02 3.73 3.68
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 8.19 12.57 2.67 14.21 31.84
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8050.50 12.42 17.03 2.47 8.86 25.56

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