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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 39.64 -0.83%
    (as on 25th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 90.49% investment in indian stocks of which 77.88% is in large cap stocks, 2.77% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9792.50 -2.08% - -1.58% 31/33
1 Month 25-Apr-22 9216.50 -7.83% - -6.15% 33/33
3 Month 25-Feb-22 9112.60 -8.87% - -4.95% 33/33
6 Month 25-Nov-21 8466.50 -15.33% - -10.95% 32/33
YTD 31-Dec-21 8563.40 -14.37% - -9.99% 32/33
1 Year 25-May-21 9863.20 -1.37% -1.37% 3.54% 28/32
2 Year 22-May-20 15015.20 50.15% 22.43% 29.76% 29/30
3 Year 24-May-19 13455.50 34.55% 10.38% 10.35% 17/30
5 Year 25-May-17 18150.20 81.50% 12.65% 9.69% 1/29
10 Year 25-May-12 40325.50 303.25% 14.95% 13.34% 3/28
Since Inception 05-Jan-10 39640.00 296.40% 11.76% 13.07% 21/33

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 10739.57 -10.5 % -18.91 %
2 Year 22-May-20 24000 25058.02 4.41 % 4.21 %
3 Year 24-May-19 36000 40993.34 13.87 % 8.63 %
5 Year 25-May-17 60000 78270.21 30.45 % 10.58 %
10 Year 25-May-12 120000 232391.34 93.66 % 12.69 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 151.98%  
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 : 90.49% | F&O Holdings : 0.34%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 40 (Category Avg - 49.06) | Large Cap Investments : 77.88%| Mid Cap Investments : 2.77% | Small Cap Investments : 0% | Other : 10.18%

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 33024.5 9.46% 0.37% 9.55% (Jan 2022) 7.37% (Jun 2021) 4.44 Cr 0.00
Bajaj Finance Ltd. Nbfc 32311.5 9.26% -0.43% 10.19% (Aug 2021) 8.61% (May 2021) 48.43 L 78.22 k
Infosys Ltd. Computers - software 27167.2 7.78% -1.99% 9.99% (Dec 2021) 7.78% (Apr 2022) 1.73 Cr -9.69 L
Avenue Supermarts Ltd. Retailing 24531.2 7.03% 0.06% 7.93% (Dec 2021) 5.68% (May 2021) 62.19 L 0.00
HDFC Bank Ltd. Banks 23496.7 6.73% -0.73% 9.16% (May 2021) 6.73% (Apr 2022) 1.70 Cr -0.12 Cr
Tata Consultancy Services Ltd. Computers - software 22402.4 6.42% -0.58% 8.03% (Aug 2021) 6.42% (Apr 2022) 63.16 L -3.70 L
Reliance Industries Ltd. Refineries/marketing 18694.7 5.36% 1.69% 5.36% (Apr 2022) 2.7% (Feb 2022) 67.00 L 17.22 L
Kotak Mahindra Bank Ltd. Banks 14379.7 4.12% 0.18% 6.56% (May 2021) 3.42% (Aug 2021) 80.30 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 10119.1 2.90% 0.13% 3.67% (Jul 2021) 2.65% (Jan 2022) 22.46 L 0.00
- Bharti Airtel Ltd. Telecom - services 9385.1 2.69% 0.00% 2.69% (Apr 2022) 1% (Jun 2021) 1.27 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.88%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    19.28vs19.55
    Category Avg
  • Beta

    Low volatility
    0.83vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.1vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 11069.44 -5.35 -2.77 -8.17 9.26 8.67
ICICI Prudential Bluechip Fund - Growth 5 31235.13 -5.36 -4.12 -7.87 8.40 12.22
HDFC Top 100 Fund - Growth 3 21023.24 -5.04 -1.26 -5.59 7.23 8.49
IDBI India Top 100 Equity Fund - Growth 5 573.92 -6.71 -5.29 -10.14 6.65 13.76
Invesco India Largecap Fund - Growth 3 601.62 -6.58 -7.19 -13.57 5.66 11.27
Sundaram Large Cap Fund - Regular Plan - Growth 3 3037.77 -5.56 -4.57 -10.26 5.62 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 31722.14 -5.90 -3.81 -9.88 5.44 11.19
Tata Large Cap Fund - Regular Plan - Growth 4 1173.40 -6.18 -4.61 -9.97 5.10 9.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21160.52 -6.12 -5.28 -10.44 5.09 10.46
JM Large Cap Fund - Growth 4 49.33 -5.81 -4.07 -10.79 5.07 9.89

More Funds from Axis Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 2 34908.93 -7.84 -8.87 -15.34 -1.37 10.38
Axis Long Term Equity Fund - Growth 1 31655.93 -11.82 -11.66 -21.14 -6.36 9.60
Axis Liquid Fund - Growth 4 28933.73 0.28 0.88 1.77 3.47 4.21
Axis Focused 25 Fund - Growth 3 19146.19 -11.03 -11.32 -20.58 -5.30 9.84
Axis Midcap Fund - Growth 3 17678.92 -8.85 -7.36 -15.43 4.45 18.19
Axis Banking & PSU Debt Fund - Growth 5 15080.80 -0.20 0.33 1.19 2.98 6.63
Axis Flexi Cap Fund - Growth 3 10503.80 -9.26 -9.87 -17.68 0.12 11.25
Axis Short Term Fund - Growth 4 10085.99 -0.42 -0.07 0.73 2.68 6.64
Axis Overnight Fund - Regular Plan - Growth NA 9563.20 0.32 0.87 1.73 3.33 3.69
Axis Small Cap Fund - Growth 3 9261.23 -8.04 -4.29 -8.93 13.15 24.83

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