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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 32.17 0.06%
    (as on 29th October, 2020)
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 94.99% investment in indian stocks of which 83.58% is in large cap stocks, 1.61% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10034.30 0.34% - -1.34% 1/34
1 Month 29-Sep-20 10530.30 5.30% - 3.70% 3/32
3 Month 29-Jul-20 10603.20 6.03% - 4.33% 3/32
6 Month 29-Apr-20 11634.70 16.35% - 19.03% 27/32
YTD 01-Jan-20 10043.70 0.44% - -3.77% 4/32
1 Year 29-Oct-19 10235.40 2.35% 2.35% -1.36% 5/32
2 Year 29-Oct-18 12893.80 28.94% 13.53% 6.79% 1/31
3 Year 27-Oct-17 13195.20 31.95% 9.66% 2.90% 1/31
5 Year 29-Oct-15 16799.00 67.99% 10.92% 7.16% 1/30
10 Year 29-Oct-10 27101.90 171.02% 10.48% 7.97% 2/27
Since Inception 05-Jan-10 32170.00 221.70% 11.40% 11.52% 19/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12953.06 7.94 % 14.98 %
2 Year 29-Oct-18 24000 26726.87 11.36 % 10.69 %
3 Year 27-Oct-17 36000 41499.95 15.28 % 9.44 %
5 Year 29-Oct-15 60000 80216.26 33.69 % 11.55 %
10 Year 29-Oct-10 120000 231259.39 92.72 % 12.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 139.61%  
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 : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 27 (Category Avg - 43.41) | Large Cap Investments : 83.58%| Mid Cap Investments : 1.61% | Small Cap Investments : 0% | Other : 9.8%

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 16938.6 9.81% 0.50% 10.06% (Jul 2020) 4.17% (Dec 2019) 1.68 Cr 0.00
HDFC Bank Ltd. Banks 16599.7 9.61% -0.32% 9.93% (Aug 2020) 6.06% (Mar 2020) 1.54 Cr 4.70 L
Reliance Industries Ltd. Refineries/marketing 14389.2 8.33% 0.73% 8.33% (Sep 2020) 2.04% (Mar 2020) 64.40 L 3.20 L
Bajaj Finance Ltd. Nbfc 12737.4 7.38% -0.30% 8.38% (Jan 2020) 4.36% (May 2020) 38.85 L 1.95 L
Tata Consultancy Services Ltd. Computers - software 12486.4 7.23% 1.28% 7.23% (Sep 2020) 2.3% (Feb 2020) 50.10 L 5.90 L
Kotak Mahindra Bank Ltd. Banks 9511.5 5.51% -0.88% 8.36% (Dec 2019) 5.51% (Sep 2020) 75.00 L -1.40 L
Avenue Supermarts Ltd. Retailing 8349.9 4.83% -0.17% 7.41% (Mar 2020) 4.48% (Jul 2020) 37.90 L 69.22 k
Hindustan Unilever Ltd. Diversified 7404.3 4.29% -0.01% 5.27% (Mar 2020) 2.94% (Dec 2019) 35.80 L 1.74 L
Nestle India Ltd. Consumer food 6717.7 3.89% -0.02% 4.59% (Mar 2020) 3.08% (Nov 2019) 4.22 L 11.00 k
ICICI Bank Ltd. Banks 5817.9 3.37% -1.89% 8.05% (Dec 2019) 3.37% (Sep 2020) 1.64 Cr -0.59 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 0.57%
FD - Axis Bank Ltd. FD 0.29%
FD - Axis Bank Ltd. FD 0.14%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    17.21vs17.22
    Category Avg
  • Beta

    Low volatility
    0.8vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.93vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27
HSBC Large Cap Equity Fund - Growth 3 592.56 5.32 5.17 20.38 0.42 3.57

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 38 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 24816.55 0.28 0.83 1.82 4.67 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 4.88 8.42 16.43 -0.72 7.04
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.01 1.54 5.93 9.59 9.14
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Axis Focused 25 Fund - Growth 3 11454.82 5.05 7.11 19.87 0.92 7.17
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Axis Short Term Fund - Growth 3 8114.72 1.26 1.74 6.40 10.34 8.44
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.70 0.00

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