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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 37.88 -3.29%
    (as on 12th April, 2021)
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Crisil Rank
Very good 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.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9826.20 -1.74% - -2.21% 7/34
1 Month 12-Mar-21 9548.80 -4.51% - -4.90% 13/34
3 Month 12-Jan-21 9589.90 -4.10% - -1.91% 34/34
6 Month 12-Oct-20 11745.70 17.46% - 19.88% 27/32
YTD 01-Jan-21 9859.40 -1.41% - 2.51% 34/34
1 Year 09-Apr-20 13972.70 39.73% 39.35% 49.73% 30/31
2 Year 12-Apr-19 13375.70 33.76% 15.63% 11.19% 2/31
3 Year 12-Apr-18 14665.10 46.65% 13.60% 9.35% 2/30
5 Year 12-Apr-16 20688.10 106.88% 15.64% 12.37% 2/29
10 Year 11-Apr-11 34342.70 243.43% 13.12% 10.71% 2/26
Since Inception 05-Jan-10 37880.00 278.80% 12.54% 13.82% 20/34

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14066.9 17.22 % 33.36 %
2 Year 12-Apr-19 24000 29240.35 21.83 % 20.25 %
3 Year 12-Apr-18 36000 46187.78 28.3 % 16.86 %
5 Year 12-Apr-16 60000 88755.89 47.93 % 15.65 %
10 Year 11-Apr-11 120000 259591.42 116.33 % 14.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 31st March, 2021)

  • Standard Deviation

    High volatility
    18.15vs17.33
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.98vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Kotak Bluechip Fund - Growth 5 2357.33 -4.28 -0.38 20.54 58.53 11.40
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -5.77 -1.47 25.09 57.72 9.14
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -4.76 -1.42 19.04 53.96 11.20
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -5.75 0.53 22.94 53.68 8.48
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
Nippon India Large Cap Fund - Growth 1 10069.41 -6.76 -1.05 26.85 52.50 6.83
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 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 - Growth 4 27870.00 -4.70 -2.74 24.87 47.07 12.06
Axis Bluechip Fund - Growth 5 24598.26 -4.51 -4.10 17.46 39.35 13.60
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.55 3.52 5.72
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.71 0.59 1.95 8.62 8.67
Axis Focused 25 Fund - Growth 5 15007.35 -4.90 -4.36 21.49 50.38 11.30
Axis Short Term Fund - Growth 3 11744.71 0.68 0.46 1.98 8.88 8.20
Axis Midcap Fund - Growth 5 10431.65 -3.95 3.03 25.35 53.30 15.20
Axis Treasury Advantage Fund - Growth 3 8537.37 0.50 0.87 2.03 6.76 7.37
Axis Flexi Cap Fund - Growth 4 7625.95 -5.08 -3.01 19.89 38.94 13.01
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

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