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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.65 -0.22%
    (as on 25th November, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 89.23% investment in domestic equities of which 73.89% is in Large Cap stocks, 3.43% is in Mid Cap stocks.The fund has 0.86% investment in Debt, of which 0.86% 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.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10054.00 0.54% - 1.19% 32/33
1 Month 25-Oct-22 10177.80 1.78% - 3.41% 32/33
3 Month 25-Aug-22 10175.50 1.75% - 4.57% 33/33
6 Month 25-May-22 11263.90 12.64% - 15.81% 32/32
YTD 31-Dec-21 9645.70 -3.54% - 4.34% 32/32
1 Year 25-Nov-21 9536.50 -4.63% -4.63% 3.17% 32/32
2 Year 25-Nov-20 12742.60 27.43% 12.88% 19.61% 30/30
3 Year 25-Nov-19 14125.30 41.25% 12.19% 14.73% 27/29
5 Year 24-Nov-17 18128.30 81.28% 12.62% 10.95% 3/28
10 Year 23-Nov-12 38995.60 289.96% 14.56% 13.46% 6/27
Since Inception 05-Jan-10 44650.00 346.50% 12.30% 14.07% 22/33

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12414.76 3.46 % 6.44 %
2 Year 25-Nov-20 24000 25597.48 6.66 % 6.32 %
3 Year 25-Nov-19 36000 43595.75 21.1 % 12.82 %
5 Year 24-Nov-17 60000 82992.58 38.32 % 12.92 %
10 Year 23-Nov-12 120000 242950.54 102.46 % 13.51 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 143.48%  
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 : 89.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.23%
No of Stocks : 37 (Category Avg - 49.19) | Large Cap Investments : 73.89%| Mid Cap Investments : 3.43% | Small Cap Investments : 0% | Other : 11.91%

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 35357.5 9.59% 0.02% 9.88% (Aug 2022) 8.55% (Dec 2021) 3.89 Cr -8.70 L
Bajaj Finance Ltd. Nbfc 33463 9.08% -0.51% 9.69% (Mar 2022) 7.91% (Jun 2022) 46.84 L 0.00
HDFC Bank Ltd. Banks 28078.1 7.62% 0.37% 8% (Nov 2021) 6.73% (Apr 2022) 1.88 Cr 4.78 L
Avenue Supermarts Ltd. Retailing 26109 7.08% -0.36% 7.93% (Dec 2021) 6.4% (Jun 2022) 60.42 L -0.30 L
Infosys Ltd. Computers - software 24239.5 6.57% 0.35% 9.99% (Dec 2021) 6.22% (Sep 2022) 1.58 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 16965.4 4.60% 0.17% 4.6% (Oct 2022) 3.58% (Dec 2021) 89.20 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 15014.2 4.07% 0.13% 7.49% (Jan 2022) 3.94% (Sep 2022) 47.02 L 0.00
Reliance Industries Ltd. Refineries/marketing 13671 3.71% 0.15% 5.57% (Jun 2022) 2.7% (Feb 2022) 53.62 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 11429.4 3.10% 0.20% 3.1% (Oct 2022) 0.1% (Nov 2021) 84.75 L 2.82 L
Larsen & Toubro Ltd. Engineering, designing, construction 10401.7 2.82% 0.17% 2.82% (Oct 2022) 0.11% (Nov 2021) 51.41 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.86% 0.15%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.86% 0.16%
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 10.12%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    19.29vs19.43
    Category Avg
  • Beta

    Low volatility
    0.85vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.84vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 22709.44 4.78 6.18 17.59 11.02 15.18
Nippon India Large Cap Fund - Growth 5 12534.46 3.58 6.17 20.73 10.87 16.60
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.48 5.81 16.35 7.19 17.10
Taurus Largecap Equity Fund - Growth 5 34.09 3.67 2.19 16.17 6.72 12.54
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 4.19 5.79 16.23 5.49 15.35
IDBI India Top 100 Equity Fund - Growth 4 633.59 3.46 4.86 16.82 4.97 17.59
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.52 4.41 16.56 4.74 16.04
Edelweiss Large Cap Fund - Growth 4 375.23 3.79 5.79 16.61 4.72 15.34
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 4.57 5.98 16.84 4.71 11.07
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 4.17 6.09 16.68 4.71 0.00

More Funds from Axis Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36871.42 1.78 1.75 12.64 -4.63 12.19
Axis Long Term Equity Fund - Growth 1 31623.92 0.20 -2.27 11.69 -11.92 10.95
Axis Liquid Fund - Growth 3 27252.55 0.55 1.47 2.73 4.55 4.09
Axis Midcap Fund - Growth 3 19708.09 0.12 -0.56 13.73 -3.82 20.04
Axis Focused 25 Fund - Growth 1 18163.04 0.37 -2.55 8.65 -13.71 10.05
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.81 1.03 2.38 3.60 5.42
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.49 1.43 2.63 4.40 3.68
Axis Flexi Cap Fund - Growth 1 11243.74 0.50 1.11 12.75 -7.18 13.16
Axis Small Cap Fund - Growth 3 10992.39 0.60 2.84 15.13 4.85 26.76
Axis Growth Opportunities Fund - Growth NA 8459.58 -0.40 -3.56 11.19 -7.14 18.91

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