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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 39.04 -0.2%
    (as on 30th June, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 87.26% investment in domestic equities of which 74.67% is in Large Cap stocks, 2.48% is in Mid Cap stocks.The fund has 0.09% investment in Debt, of which 0.09% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 30th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jun-22 10043.70 0.44% - 1.40% 33/33
1 Month 30-May-22 9457.40 -5.43% - -4.94% 28/33
3 Month 30-Mar-22 8700.70 -12.99% - -9.58% 33/33
6 Month 30-Dec-21 8511.00 -14.89% - -10.03% 33/33
YTD 31-Dec-21 8433.80 -15.66% - -10.87% 32/33
1 Year 30-Jun-21 9315.20 -6.85% -6.85% -1.42% 31/33
2 Year 30-Jun-20 13607.50 36.08% 16.65% 22.16% 29/30
3 Year 28-Jun-19 13026.40 30.26% 9.19% 9.93% 21/30
5 Year 30-Jun-17 17538.20 75.38% 11.88% 9.28% 2/29
10 Year 29-Jun-12 37181.00 271.81% 14.02% 12.51% 5/28
Since Inception 05-Jan-10 39040.00 290.40% 11.52% 12.76% 20/33

SIP Returns (NAV as on 30th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jun-21 12000 10552.69 -12.06 % -21.53 %
2 Year 30-Jun-20 24000 24074.02 0.31 % 0.3 %
3 Year 28-Jun-19 36000 39800.7 10.56 % 6.62 %
5 Year 30-Jun-17 60000 75899.11 26.5 % 9.33 %
10 Year 29-Jun-12 120000 224541.37 87.12 % 12.04 %
 

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 May,2022)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 157.75%  
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 : 87.26% | F&O Holdings : 0.34%| Foreign Equity Holdings : 0.00%| Total : 87.60%
No of Stocks : 42 (Category Avg - 49.68) | Large Cap Investments : 74.67%| Mid Cap Investments : 2.48% | Small Cap Investments : 0% | Other : 10.45%

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 32556.2 9.62% 0.16% 9.62% (May 2022) 7.37% (Jun 2021) 4.32 Cr -0.12 Cr
Bajaj Finance Ltd. Nbfc 28869.3 8.53% -0.73% 10.19% (Aug 2021) 8.53% (May 2022) 47.47 L -0.96 L
Infosys Ltd. Computers - software 25055 7.40% -0.38% 9.99% (Dec 2021) 7.4% (May 2022) 1.67 Cr -6.68 L
Avenue Supermarts Ltd. Retailing 24124.8 7.13% 0.10% 7.93% (Dec 2021) 6.04% (Jun 2021) 60.72 L -1.47 L
HDFC Bank Ltd. Banks 23570.5 6.97% 0.24% 9.11% (Aug 2021) 6.73% (Apr 2022) 1.70 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 20467.9 6.05% -0.37% 8.03% (Aug 2021) 6.05% (May 2022) 60.84 L -2.33 L
Reliance Industries Ltd. Refineries/marketing 17638.8 5.21% -0.15% 5.36% (Apr 2022) 2.7% (Feb 2022) 67.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 14830.2 4.38% 0.26% 5.01% (Jun 2021) 3.42% (Aug 2021) 80.30 L 0.00
Bharti Airtel Ltd. Telecom - services 8765.4 2.59% -0.10% 2.69% (Mar 2022) 1% (Jun 2021) 1.25 Cr -1.81 L
Housing Development Finance Corporation Ltd. Housing finance 8281.2 2.45% 0.16% 4.47% (Jun 2021) 2.29% (Apr 2022) 35.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.14%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.09% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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 11.99%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.12%
FD - Axis Bank Ltd. FD 0.12%
FD - Axis Bank Ltd. FD 0.12%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    19.45vs19.65
    Category Avg
  • Beta

    Low volatility
    0.84vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 10929.79 -4.12 -7.85 -4.73 5.78 9.18
ICICI Prudential Bluechip Fund - Growth 5 30956.42 -4.11 -7.85 -6.51 4.46 11.82
HDFC Top 100 Fund - Growth 3 20674.65 -3.83 -6.44 -3.90 4.00 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -4.14 -7.93 -7.91 0.89 11.04
JM Large Cap Fund - Growth 4 47.88 -4.35 -9.82 -9.67 0.77 9.91
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1253.06 -4.22 -8.12 -7.59 0.69 11.47
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20705.97 -4.74 -9.18 -8.93 0.63 10.46
IDBI India Top 100 Equity Fund - Growth 5 566.82 -5.61 -10.48 -9.86 0.40 13.15
Sundaram Large Cap Fund - Regular Plan - Growth 3 2960.36 -4.78 -9.17 -8.97 0.23 0.00
Invesco India Largecap Fund - Growth 3 619.68 -5.25 -11.32 -12.75 0.05 10.45

More Funds from Axis Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 2 33836.09 -5.43 -12.99 -14.89 -6.85 9.19
Axis Long Term Equity Fund - Growth 1 29583.87 -6.15 -15.12 -20.11 -12.42 8.31
Axis Liquid Fund - Growth 4 25219.39 0.40 1.03 1.91 3.61 4.14
Axis Focused 25 Fund - Growth 3 17920.82 -6.53 -15.71 -20.02 -11.39 8.44
Axis Midcap Fund - Growth 3 17164.77 -4.70 -11.51 -13.70 -2.00 17.44
Axis Banking & PSU Debt Fund - Growth 5 14588.00 0.38 0.41 1.35 3.23 6.55
Axis Flexi Cap Fund - Growth 3 10080.68 -5.29 -14.02 -17.49 -5.96 10.26
Axis Overnight Fund - Regular Plan - Growth NA 10000.35 0.37 1.00 1.84 3.46 3.65
Axis Small Cap Fund - Growth 3 8984.18 -2.51 -9.02 -9.63 7.30 23.94
Axis Short Term Fund - Growth 4 7779.99 0.23 -0.20 0.80 2.81 6.46

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