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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 31.04 0.42%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10114.00 1.14% - 1.03% 14/33
1 Month 16-Sep-19 10685.00 6.85% - 4.18% 2/33
3 Month 16-Jul-19 10522.00 5.22% - -0.49% 1/33
6 Month 16-Apr-19 10830.40 8.30% - -0.76% 1/33
YTD 01-Jan-19 11458.10 14.58% - 0.31% 1/33
1 Year 16-Oct-18 12115.50 21.16% 21.16% 9.03% 1/32
2 Year 16-Oct-17 12633.30 26.33% 12.40% 3.76% 1/31
3 Year 14-Oct-16 15290.60 52.91% 15.18% 8.02% 1/30
5 Year 16-Oct-14 17839.10 78.39% 12.27% 9.15% 2/29
Since Inception 05-Jan-10 31040.00 210.40% 12.27% 12.03% 17/33

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 13415.87 11.8 % 22.54 %
2 Year 16-Oct-17 24000 27769.06 15.7 % 14.7 %
3 Year 14-Oct-16 36000 45527.05 26.46 % 15.85 %
5 Year 16-Oct-14 60000 84787.43 41.31 % 13.8 %
 

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 - Growth 3 787.62 6.56 3.98 6.57 18.00 10.23
LIC MF Large Cap Fund - Growth 3 296.63 5.83 3.11 4.05 15.31 8.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 6.16 1.99 2.84 13.48 10.39
IDBI India Top 100 Equity Fund - Growth 1 368.76 5.62 2.62 2.41 12.67 5.72
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 7.21 1.44 0.67 12.11 6.42
SBI Blue Chip Fund - Growth 3 22742.50 4.12 -0.45 -0.06 11.48 6.96
L&T India Large Cap Fund - Growth 3 499.88 4.92 -0.15 0.66 11.11 7.68
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 3.89 -2.71 -0.39 10.54 7.38
Kotak Bluechip Fund - Growth 2 1379.41 4.36 0.52 -0.62 10.30 7.75
Baroda Large Cap Fund - Plan A - Growth NA 31.45 4.97 -0.07 -0.82 9.89 5.38

More Funds from Axis Mutual Fund

Out of 51 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 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.50 3.28 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 7.19 4.36 6.19 16.61 12.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.69 2.44 5.67 12.01 8.39
Axis Focused 25 Fund - Growth 3 8383.71 7.76 4.62 6.28 14.19 13.57
Axis Bluechip Fund - Growth 5 8049.93 6.85 5.22 8.30 21.16 15.18
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.61 1.88 3.88 8.15 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.52 1.50 3.29 6.32 6.15

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