Axis Bluechip Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 33.61 0.45%
(as on 16th October, 2019)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 8049.93 Cr

(5.57% of Investment in Category)

Expense Ratio

: 0.81%

(1.22% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 90.53% investment in indian stocks of which 80.4% is in large cap stocks, 0.96% 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 4 to 5 in the previous quarter.

1M
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6M
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ALL

This Scheme

VS

Benchmark
Nifty 50 TRI

4.18%

-1.32%

-1.92%

9.71%

7.27%

9.51%

0%
NA
4.28%

-0.25%

-0.26%

10.14%

4.84%

10.27%

11.37%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 16th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-19	10117.40	1.17%	-	1.04%	12/32
1 Month	16-Sep-19	10697.00	6.97%	-	4.28%	2/32
3 Month	16-Jul-19	10555.90	5.56%	-	-0.25%	1/32
6 Month	16-Apr-19	10898.20	8.98%	-	-0.26%	1/32
YTD	01-Jan-19	11565.70	15.66%	-	0.84%	1/32
1 Year	16-Oct-18	12270.90	22.71%	22.71%	10.14%	1/31
2 Year	16-Oct-17	12971.80	29.72%	13.89%	4.84%	1/30
3 Year	14-Oct-16	15891.30	58.91%	16.66%	9.14%	1/29
5 Year	16-Oct-14	18935.20	89.35%	13.61%	10.27%	1/28
Since Inception	02-Jan-13	27369.70	173.70%	15.99%	11.37%	2/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-18	12000	13508.57	12.57 %	24.06 %
2 Year	16-Oct-17	24000	28160.27	17.33 %	16.19 %
3 Year	14-Oct-16	36000	46536.02	29.27 %	17.39 %
5 Year	16-Oct-14	60000	87776.86	46.29 %	15.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.53% | F&O Holdings : 2.25%| Foreign Equity Holdings : 0.00%| Total : 92.78%

No of Stocks : 25 (Category Avg - 40.75) | Large Cap Investments : 80.4%| Mid Cap Investments : 0.96% | Small Cap Investments : 0% | Other : 11.42%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Banks	7383.1	9.17%	1.25%	10.08% (Nov 2018)	7.92% (Aug 2019)	60.15 L	60.15 L
- Kotak Mahindra Bank Ltd.	Banks	7235.6	8.99%	0.00%	9.46% (Jul 2019)	6.97% (Jan 2019)	44.00 L	0.00
Infosys Ltd.	Computers - software	7009.2	8.71%	2.00%	8.71% (Sep 2019)	2.72% (Nov 2018)	87.00 L	29.30 L
Bajaj Finance Ltd.	Nbfc	6774.3	8.42%	1.00%	9.13% (Mar 2019)	6.25% (Oct 2018)	16.74 L	1.14 L
ICICI Bank Ltd.	Banks	6444.5	8.01%	0.41%	8.01% (Sep 2019)	2.72% (Oct 2018)	1.49 Cr	18.59 L
Reliance Industries Ltd.	Refineries/marketing	5329	6.62%	2.65%	6.62% (Sep 2019)	1.79% (Jul 2019)	40.00 L	17.70 L
Avenue Supermarts Ltd.	Retailing	4354.2	5.41%	0.52%	5.41% (Sep 2019)	3.09% (Jan 2019)	23.40 L	1.61 L
Housing Development Finance Corporation Ltd.	Housing finance	3459.8	4.30%	0.28%	5.01% (May 2019)	3.1% (Feb 2019)	17.50 L	4.50 L
Asian Paints (india) Ltd.	Paints	3323.4	4.13%	0.21%	4.13% (Sep 2019)	1.32% (Oct 2018)	18.86 L	1.86 L
Tata Consultancy Services Ltd.	Computers - software	3023	3.76%	-0.88%	9.05% (Apr 2019)	3.76% (Sep 2019)	14.40 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.40%
FD - HDFC Bank Ltd.	FD	0.20%
FD - HDFC Bank Ltd.	FD	0.20%
FD - HDFC Bank Ltd.	FD	0.07%
FD - HDFC Bank Ltd.	FD	0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.71vs11.47

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.9vs0.84

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.67vs0.18

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.09vs0.02

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.93vs-0.8

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BNP Paribas Large Cap Fund - Direct Plan - Growth	3	787.62	6.67	4.30	7.18	19.42	11.68
LIC MF Large Cap Fund - Direct Plan - Growth	3	296.63	5.91	3.36	4.59	16.51	9.79
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	238.23	6.32	2.35	3.55	15.06	11.66
IDBI India Top 100 Equity Fund - Direct Plan - Growth	1	368.76	5.74	2.95	3.15	14.42	7.52
DSP Top 100 Equity Fund - Direct Plan - Growth	2	2521.15	7.27	1.61	1.00	12.87	7.16
SBI Blue Chip Fund - Direct Plan - Growth	3	22742.50	4.18	-0.24	0.28	12.31	8.02
L&T India Large Cap Fund - Direct Plan - Growth	3	499.88	4.99	0.07	1.07	12.03	8.54
Tata Large Cap Fund - Direct Plan - Growth	4	785.40	3.98	-2.45	0.11	11.57	8.89
Kotak Bluechip Fund - Direct Plan - Growth	3	1379.41	4.45	0.79	-0.07	11.50	9.06
Essel Large Cap Equity Fund - Direct Plan - Growth	3	105.73	4.04	-0.88	-0.80	11.40	8.65

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 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	24003.73	0.48	1.51	3.31	7.20	7.10
Axis Long Term Equity Fund - Direct Plan - Growth	4	20425.31	7.26	4.58	6.67	17.75	13.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	8803.16	0.71	2.52	5.82	12.31	8.65
Axis Focused 25 Fund - Direct Plan - Growth	3	8383.71	7.85	4.99	7.02	15.82	14.99
Axis Bluechip Fund - Direct Plan - Growth	5	8049.93	6.97	5.56	8.98	22.71	16.66
Axis Multicap Fund - Direct Plan - Growth	NA	4574.56	7.12	6.23	9.04	22.28	0.00
Axis Midcap Fund - Direct Plan - Growth	5	3199.73	6.66	5.38	4.82	15.04	12.85
Axis Treasury Advantage Fund - Direct Plan - Growth	4	2635.97	0.66	2.27	4.74	9.69	8.04
Axis Ultra Short Term Fund - Direct Plan - Growth	NA	2530.17	0.69	2.11	4.36	9.10	0.00
Axis Arbitrage Fund - Direct Plan - Growth	NA	2419.29	0.58	1.68	3.66	7.08	6.98