Moneycontrol
Get App
you are here:

Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 28.55 -0.38%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 89.06% investment in indian stocks of which 89.06% is in large 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.

This Scheme
VS
  • Benchmark
    Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10088.34 0.88% - 1.17% 29/33
1 Month 18-Mar-19 10225.64 2.26% - 2.13% 15/33
3 Month 18-Jan-19 10641.07 6.41% - 6.34% 16/32
6 Month 17-Oct-18 11315.89 13.16% - 10.83% 2/32
YTD 01-Apr-19 10056.36 0.56% - 0.75% 10/33
1 Year 18-Apr-18 11001.93 10.02% 10.02% 5.92% 4/31
2 Year 18-Apr-17 13550.07 35.50% 16.40% 9.68% 1/30
3 Year 18-Apr-16 15210.44 52.10% 15.00% 12.42% 5/30
5 Year 17-Apr-14 19474.76 94.75% 14.24% 13.17% 6/29
10 Year - - - - 15.22% -/-
Since Inception 05-Jan-10 28550.00 185.50% 11.96% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12726.27 6.05 % 11.41 %
2 years 18-Apr-17 24000 27215.71 13.40 % 12.61 %
3 years 18-Apr-16 36000 44739.18 24.28 % 14.64 %
5 years 18-Apr-14 60000 82258.11 37.10 % 12.58 %
 

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 Mar,2019)

Equity Holding : 89.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.06%
No of Stocks : 22 (Category Avg - 42.91) | Large Cap Investments : 89.06%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

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 4735.2 9.86% 0.31% 9.41% (Sep 2018) 9.41% (Sep 2018) 20.42 L 1.02 L
Bajaj Finance Ltd. Nbfc 4383.2 9.13% 0.72% 5.45% (Sep 2018) 5.45% (Sep 2018) 14.49 L 1.09 L
Kotak Mahindra Bank Ltd. Banks 4036.9 8.41% 0.77% 4.74% (Sep 2018) 4.74% (Sep 2018) 30.25 L 3.65 L
Tata Consultancy Services Ltd. Computers - software 3452.9 7.19% -0.42% 4.89% (Nov 2018) 4.89% (Nov 2018) 17.25 L 1.05 L
Infosys Ltd. Computers - software 2886.1 6.01% -1.02% 1.48% (May 2018) 1.48% (May 2018) 38.80 L -1.60 L
ICICI Bank Ltd. Banks 2863.6 5.96% 1.50% 0.48% (Sep 2018) 0% (Apr 2018) 71.50 L 17.69 L
Housing Development Finance Corporation Ltd. Housing finance 1982 4.13% 1.03% 3.1% (Feb 2019) 3.1% (Feb 2019) 10.07 L 2.97 L
Avenue Supermarts Ltd. Retailing 1897.7 3.95% -0.12% 2.45% (Aug 2018) 2.45% (Aug 2018) 12.90 L 1.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 1669.3 3.48% 1.83% 1.65% (Feb 2019) 1.65% (Feb 2019) 12.05 L 6.65 L
Titan Company Ltd. Gems, jewellery and watches 1610 3.35% 0.22% 1.01% (Apr 2018) 1.01% (Aug 2018) 14.10 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 12.44%
FD - HDFC Bank Ltd. FD 0.21%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.23vs11.25
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.94vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 16609.70 1.91 7.47 13.12 12.94 16.58
Reliance Large Cap Fund - Growth 5 12767.61 2.32 7.72 14.73 11.06 16.45
Mirae Asset India Equity Fund - Regular - Growth 5 11892.50 1.84 7.43 12.34 10.73 17.27
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 178.80 1.93 5.97 11.29 8.47 13.76
Baroda Large Cap Fund - Plan A - Growth NA 32.25 2.66 6.32 11.76 7.33 12.07
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21578.74 1.87 5.91 9.72 6.90 15.68
UTI Mastershare Unit Scheme - Growth 4 5972.68 2.34 6.62 10.92 6.77 12.59
Franklin India Bluechip Fund - Growth 3 8009.27 2.33 6.40 9.91 6.71 10.54
Edelweiss Large Cap Fund - Growth 4 156.36 2.64 6.52 10.17 6.49 13.19
Kotak Bluechip Fund - Growth 3 1426.62 2.34 7.64 12.20 6.38 11.69

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 21028.05 0.67 1.82 3.74 7.52 7.19
Axis Long Term Equity Fund - Growth 5 18851.87 2.19 7.05 11.07 3.78 13.98
Axis Focused 25 Fund - Growth 5 7189.83 2.45 7.11 8.97 2.68 16.58
Axis Bluechip Fund - Growth 5 4802.16 2.26 6.41 13.16 10.02 15.00
Axis Banking & PSU Debt Fund - Growth 5 4580.52 0.26 2.48 6.11 8.43 7.78
Axis Multicap Fund - Growth NA 3298.54 2.06 6.04 12.30 8.15 0.00
Axis Short Term Fund - Growth 4 3051.67 0.67 2.28 4.86 7.19 7.20
Axis Dynamic Equity Fund - Growth NA 2347.82 1.01 2.71 5.88 4.27 0.00
Axis Equity Hybrid Fund - Growth NA 2212.30 1.70 4.95 8.76 0.00 0.00
Axis Midcap Fund - Growth 5 2198.76 1.54 5.16 10.17 3.12 14.36

Forum

View More