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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.95 -0.73%
    (as on 02nd December, 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10067.20 0.67% - 1.15% 32/32
1 Month 02-Nov-22 10087.50 0.88% - 2.67% 32/32
3 Month 02-Sep-22 10133.00 1.33% - 5.23% 32/32
6 Month 02-Jun-22 10907.50 9.07% - 12.55% 31/31
YTD 31-Dec-21 9710.50 -2.90% - 5.54% 31/31
1 Year 02-Dec-21 9681.20 -3.19% -3.19% 5.66% 31/31
2 Year 02-Dec-20 12591.00 25.91% 12.21% 19.07% 29/29
3 Year 02-Dec-19 14233.70 42.34% 12.48% 15.27% 26/28
5 Year 01-Dec-17 18475.10 84.75% 13.05% 11.67% 3/27
10 Year 30-Nov-12 37709.70 277.10% 14.18% 13.12% 6/26
Since Inception 05-Jan-10 44950.00 349.50% 12.34% 14.36% 22/32

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12298.17 2.48 % 4.63 %
2 Year 02-Dec-20 24000 25426.33 5.94 % 5.65 %
3 Year 02-Dec-19 36000 43514.09 20.87 % 12.7 %
5 Year 01-Dec-17 60000 83073.74 38.46 % 12.97 %
10 Year 30-Nov-12 120000 242575.29 102.15 % 13.48 %
 

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 144.63%  
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 - 49.32) | 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 - 0.84) | 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% 0.16%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.86% 0.17%
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 30th November, 2022)

  • Standard Deviation

    Low volatility
    19.31vs19.37
    Category Avg
  • Beta

    Low volatility
    0.85vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.15vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12534.46 2.39 5.96 16.36 14.24 17.17
HDFC Top 100 Fund - Growth 4 22709.44 3.26 7.08 13.88 13.53 15.66
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.18 7.43 13.74 10.49 17.70
Taurus Largecap Equity Fund - Growth 5 34.09 3.04 1.71 14.77 10.44 13.57
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 3.14 6.55 13.14 7.85 15.68
IDBI India Top 100 Equity Fund - Growth 4 633.59 2.79 4.94 12.86 7.52 17.97
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 2.50 5.12 13.04 7.47 16.63
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 3.11 6.70 13.50 7.36 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 5.91 13.07 7.20 16.23
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 3.89 6.79 13.31 7.16 11.49

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 0.88 1.33 9.08 -3.19 12.48
Axis Long Term Equity Fund - Growth 1 31623.92 -0.08 -2.48 7.88 -10.22 11.76
Axis Liquid Fund - Growth 3 27252.55 0.53 1.48 2.76 4.61 4.09
Axis Midcap Fund - Growth 3 19708.09 0.14 0.42 10.08 -0.84 20.58
Axis Focused 25 Fund - Growth 1 18163.04 0.19 -2.51 5.30 -12.19 10.71
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.78 1.08 2.46 3.67 5.43
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.47 1.42 2.65 4.45 3.69
Axis Flexi Cap Fund - Growth 1 11243.74 0.22 0.55 8.89 -5.60 13.44
Axis Small Cap Fund - Growth 3 10992.39 2.73 3.87 12.41 8.37 27.81
Axis Growth Opportunities Fund - Growth NA 8459.58 0.75 -1.61 7.57 -4.54 19.84

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