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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 39.61 -0.08%
    (as on 25th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.46% investment in indian stocks of which 85.39% is in large cap stocks, 1.45% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9895.10 -1.05% - -0.36% 33/34
1 Month 25-Jan-21 10342.00 3.42% - 6.26% 33/34
3 Month 25-Nov-20 11304.20 13.04% - 17.47% 31/33
6 Month 25-Aug-20 12646.90 26.47% - 29.68% 25/31
YTD 01-Jan-21 10309.70 3.10% - 8.30% 34/34
1 Year 25-Feb-20 12050.50 20.51% 20.44% 24.67% 26/31
2 Year 25-Feb-19 14654.10 46.54% 21.02% 18.05% 4/30
3 Year 23-Feb-18 15946.10 59.46% 16.78% 11.51% 1/30
5 Year 25-Feb-16 23704.40 137.04% 18.82% 15.99% 3/29
10 Year 25-Feb-11 39179.00 291.79% 14.62% 12.27% 3/26
Since Inception 05-Jan-10 39610.00 296.10% 13.14% 15.07% 21/33

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 15454.58 28.79 % 56.81 %
2 Year 25-Feb-19 24000 31429.15 30.95 % 28.17 %
3 Year 23-Feb-18 36000 49427.44 37.3 % 21.62 %
5 Year 25-Feb-16 60000 95177.26 58.63 % 18.48 %
10 Year 25-Feb-11 120000 276740.34 130.62 % 15.93 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 215.89%  
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 : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 32 (Category Avg - 44.59) | Large Cap Investments : 85.39%| Mid Cap Investments : 1.45% | Small Cap Investments : 0% | Other : 10.62%

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
HDFC Bank Ltd. Banks 21427.6 9.80% 0.07% 10.94% (Nov 2020) 6.06% (Mar 2020) 1.54 Cr 1.60 L
Infosys Ltd. Computers - software 20159.3 9.22% 0.31% 10.06% (Jul 2020) 5.2% (Feb 2020) 1.63 Cr 3.00 L
Bajaj Finance Ltd. Nbfc 19317 8.83% -0.76% 10.38% (Nov 2020) 4.36% (May 2020) 40.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 14918.9 6.82% 0.49% 7.26% (Oct 2020) 2.3% (Feb 2020) 47.95 L -1.85 L
Kotak Mahindra Bank Ltd. Banks 14537.5 6.65% -0.87% 7.63% (Nov 2020) 5.51% (Sep 2020) 84.87 L 0.00
ICICI Bank Ltd. Banks 13757.9 6.29% 0.22% 7.81% (Feb 2020) 3.37% (Sep 2020) 2.56 Cr 92.13 k
Housing Development Finance Corporation Ltd. Housing finance 12126.8 5.55% 0.81% 5.55% (Jan 2021) 1.28% (Jun 2020) 51.00 L 9.27 L
Avenue Supermarts Ltd. Retailing 11799.2 5.40% -0.06% 7.41% (Mar 2020) 4.48% (Jul 2020) 44.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 11051.7 5.05% -0.53% 8.33% (Sep 2020) 2.04% (Mar 2020) 60.00 L -3.24 L
Hindustan Unilever Ltd. Diversified 6757.7 3.09% -0.09% 5.27% (Mar 2020) 3.09% (Jan 2021) 29.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.24%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    17.71vs17
    Category Avg
  • Beta

    Low volatility
    0.72vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.33vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 12.28 25.78 42.07 35.04 11.33
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
ICICI Prudential Bluechip Fund - Growth 3 25513.85 7.32 19.48 31.03 28.51 11.54
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 5.56 16.88 28.99 28.17 16.78
HDFC Top 100 Fund - Growth 1 17715.25 10.55 24.52 35.30 27.85 10.06
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 7.82 20.96 34.87 27.67 0.00
Kotak Bluechip Fund - Growth 5 2034.28 6.04 17.41 30.45 27.63 13.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 6.68 18.46 31.34 26.84 10.27
UTI Mastershare Unit Scheme - Growth 4 7136.91 4.76 16.68 29.89 26.62 12.49
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 6.03 17.50 27.97 26.39 12.77

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 4 25508.39 4.78 14.03 29.83 22.01 15.04
Axis Liquid Fund - Growth 3 23571.61 0.29 0.75 1.58 3.93 5.92
Axis Bluechip Fund - Growth 5 21867.92 3.42 13.04 26.47 20.44 16.78
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.05 0.10 2.24 7.49 8.81
Axis Short Term Fund - Growth 3 15693.76 -0.11 0.13 2.53 7.95 8.44
Axis Focused 25 Fund - Growth 5 13660.12 4.12 13.93 29.28 22.30 14.86
Axis Treasury Advantage Fund - Growth 3 9731.83 0.28 0.66 2.20 6.46 7.60
Axis Midcap Fund - Growth 5 8608.32 7.70 16.31 27.97 28.92 17.92
Axis Flexi Cap Fund - Growth 4 7008.54 5.04 14.11 27.51 21.30 16.74
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.75 1.49 3.08 0.00

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