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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 42.8 0.73%
    (as on 05th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 93.95% investment in indian stocks of which 82.29% is in large cap stocks, 1.18% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9866.30 -1.34% - -1.00% 24/32
1 Month 05-Apr-21 10075.30 0.75% - 0.60% 12/31
3 Month 05-Feb-21 9807.50 -1.93% - -1.18% 23/32
6 Month 05-Nov-20 11735.70 17.36% - 21.10% 27/31
YTD 01-Jan-21 10139.80 1.40% - 5.76% 32/32
1 Year 05-May-20 14784.10 47.84% 47.84% 55.43% 27/29
2 Year 03-May-19 13882.60 38.83% 17.75% 13.76% 2/29
3 Year 04-May-18 15440.10 54.40% 15.55% 11.17% 2/28
5 Year 05-May-16 22141.70 121.42% 17.22% 13.95% 2/27
Since Inception 02-Jan-13 34853.40 248.53% 16.14% 13.79% 5/32

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 14217.1 18.48 % 36.04 %
2 Year 03-May-19 24000 30033.91 25.14 % 23.22 %
3 Year 04-May-18 36000 47894.54 33.04 % 19.45 %
5 Year 05-May-16 60000 93189.36 55.32 % 17.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 212.24%  
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 : 93.95% | F&O Holdings : 1.85%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 37 (Category Avg - 46.81) | Large Cap Investments : 82.29%| Mid Cap Investments : 1.18% | Small Cap Investments : 0% | Other : 12.33%

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 23393.7 9.51% 0.78% 10.06% (Jul 2020) 6.02% (Apr 2020) 1.71 Cr 7.30 L
HDFC Bank Ltd. Banks 23017.2 9.36% -0.70% 10.94% (Nov 2020) 7.21% (May 2020) 1.54 Cr 0.00
Bajaj Finance Ltd. Nbfc 21371.9 8.69% -0.61% 10.38% (Nov 2020) 4.36% (May 2020) 41.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 18209.1 7.40% 1.56% 7.4% (Mar 2021) 5.21% (Apr 2020) 57.30 L 9.90 L
Kotak Mahindra Bank Ltd. Banks 17565.1 7.14% 0.32% 7.63% (Nov 2020) 5.51% (Sep 2020) 1.00 Cr 10.20 L
ICICI Bank Ltd. Banks 15437.3 6.28% -0.36% 6.64% (Feb 2021) 3.37% (Sep 2020) 2.65 Cr 4.20 L
Avenue Supermarts Ltd. Retailing 13773.7 5.60% -0.27% 6.98% (Apr 2020) 4.48% (Jul 2020) 48.18 L 2.08 L
Housing Development Finance Corporation Ltd. Housing finance 13015.1 5.29% -0.34% 5.63% (Feb 2021) 1.28% (Jun 2020) 52.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 10376.1 4.22% -0.75% 8.33% (Sep 2020) 3.8% (Apr 2020) 51.80 L -4.20 L
Hindustan Unilever Ltd. Diversified 6710.9 2.73% 0.23% 4.62% (Jun 2020) 2.5% (Feb 2021) 27.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.57%
FD - Axis Bank Ltd. FD 0.54%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.12%
Net Receivables Net Receivables -2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.34vs17.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.65 0.67 31.32 69.98 11.55
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.47 -2.11 24.62 62.15 10.76
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.02 0.39 21.97 61.73 13.32
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.26 -0.04 25.80 60.92 11.03
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.13 -1.01 27.90 60.44 8.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.53 -0.54 22.26 60.07 12.32
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.41 -1.15 22.40 59.92 9.75
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 1.80 1.22 26.88 59.69 0.00
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 0.27 -1.13 20.34 59.42 12.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 0.91 -0.41 23.67 59.39 11.39

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 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 3 27870.00 1.59 1.19 22.32 54.60 13.56
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.75 -1.92 17.36 47.84 15.55
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.26 0.80 1.57 3.44 5.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.55 2.08 8.14 9.14
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.32 -0.33 21.90 59.24 13.39
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.70 1.49 2.19 8.82 9.21
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 2.71 6.26 26.07 62.36 17.78
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.28 2.10 6.74 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.86 -0.67 19.30 48.91 15.26
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.51 3.09 0.00

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