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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 38.81 -0.99%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.06% investment in indian stocks of which 84.45% is in large cap stocks, 1.28% 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 5 to 3 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10002.60 0.03% - 0.07% 31/34
1 Month 12-Apr-21 10245.50 2.46% - 2.27% 27/34
3 Month 12-Feb-21 9639.80 -3.60% - -2.29% 28/34
6 Month 12-Nov-20 11223.30 12.23% - 16.25% 31/33
YTD 01-Jan-21 10101.50 1.02% - 6.14% 34/34
1 Year 12-May-20 14573.80 45.74% 45.74% 52.64% 29/31
2 Year 10-May-19 13930.40 39.30% 17.95% 15.62% 4/31
3 Year 11-May-18 14762.30 47.62% 13.84% 10.01% 2/30
5 Year 12-May-16 20394.10 103.94% 15.31% 12.73% 3/29
10 Year 12-May-11 36647.80 266.48% 13.86% 11.44% 2/26
Since Inception 05-Jan-10 38810.00 288.10% 12.68% 14.33% 21/34

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14005.24 16.71 % 32.45 %
2 Year 10-May-19 24000 29605.35 23.36 % 21.63 %
3 Year 11-May-18 36000 46841.53 30.12 % 17.87 %
5 Year 12-May-16 60000 89839.9 49.73 % 16.16 %
10 Year 12-May-11 120000 263470.67 119.56 % 15.03 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.06% | F&O Holdings : 2.38%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 38 (Category Avg - 46.50) | Large Cap Investments : 84.45%| Mid Cap Investments : 1.28% | Small Cap Investments : 0% | Other : 12.71%

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 23565.7 9.36% -0.15% 10.06% (Jul 2020) 6.15% (May 2020) 1.74 Cr 3.00 L
Bajaj Finance Ltd. Nbfc 22625.4 8.98% 0.29% 10.38% (Nov 2020) 4.36% (May 2020) 41.50 L 0.00
HDFC Bank Ltd. Banks 22596.8 8.97% -0.39% 10.94% (Nov 2020) 7.21% (May 2020) 1.60 Cr 5.90 L
Tata Consultancy Services Ltd. Computers - software 18426.4 7.32% -0.08% 7.4% (Mar 2021) 5.22% (May 2020) 60.70 L 3.40 L
Kotak Mahindra Bank Ltd. Banks 17925.2 7.12% -0.02% 7.63% (Nov 2020) 5.51% (Sep 2020) 1.03 Cr 2.30 L
ICICI Bank Ltd. Banks 17816.8 7.07% 0.79% 7.07% (Apr 2021) 3.37% (Sep 2020) 2.97 Cr 31.50 L
Avenue Supermarts Ltd. Retailing 13979.2 5.55% -0.05% 6.5% (May 2020) 4.48% (Jul 2020) 49.00 L 82.42 k
Housing Development Finance Corporation Ltd. Housing finance 12608.7 5.01% -0.28% 5.63% (Feb 2021) 1.28% (Jun 2020) 52.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 10830.1 4.30% 0.08% 8.33% (Sep 2020) 4.22% (Mar 2021) 54.30 L 2.50 L
Divis Laboratories Ltd. Pharmaceuticals 7921.6 3.15% 0.63% 3.15% (Apr 2021) 2.35% (Jul 2020) 19.50 L 2.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.51%
FD - Axis Bank Ltd. FD 0.53%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.34vs17.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 5.38 0.82 25.28 66.28 11.09
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.21 -3.44 18.49 58.69 9.73
HDFC Top 100 Fund - Growth 1 18445.21 4.70 -0.98 22.69 58.52 9.37
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 3.16 -1.34 21.18 58.01 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.42 -1.58 18.10 57.59 8.99
Kotak Bluechip Fund - Growth 5 2411.04 1.47 -2.22 16.98 57.08 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 4.29 -0.02 21.77 56.84 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.99 -1.43 17.07 56.35 11.25
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.28 -1.34 18.25 56.13 10.40

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 35 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 3 28238.59 2.02 -1.88 16.51 51.49 12.25
Axis Bluechip Fund - Growth 3 25183.24 1.54 -3.60 11.84 44.47 13.84
Axis Liquid Fund - Growth 3 25040.05 0.25 0.78 1.53 3.30 5.61
Axis Banking & PSU Debt Fund - Growth 4 16362.98 0.52 1.41 1.77 7.19 8.84
Axis Focused 25 Fund - Growth 3 15520.92 3.10 -2.87 15.99 54.42 11.91
Axis Short Term Fund - Growth 3 11596.29 0.60 1.32 1.79 7.63 8.53
Axis Midcap Fund - Growth 4 10898.59 3.55 3.92 22.75 57.69 16.40
Axis Treasury Advantage Fund - Growth 3 8255.00 0.40 1.18 1.89 6.07 7.47
Axis Flexi Cap Fund - Growth 3 7737.66 1.77 -2.69 13.86 44.88 13.30
Axis Overnight Fund - Regular Plan - Growth NA 6151.93 0.26 0.75 1.50 3.04 0.00

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