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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 33.61 0.45%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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.

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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.71vs11.47
    Category Avg
  • Beta

    High volatility
    0.9vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.02
    Category Avg
  • Jension's Alpha

    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

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

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