Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.89 0.22%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.68% investment in indian stocks of which 80.29% is in large cap stocks, 1.85% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9377.50 -6.22% - -4.46% 34/34
1 Month 24-Dec-21 9892.00 -1.08% - 1.01% 33/34
3 Month 25-Oct-21 9408.90 -5.91% - -4.34% 32/34
6 Month 23-Jul-21 10562.40 5.62% - 7.48% 29/34
YTD 31-Dec-21 9697.60 -3.02% - -1.07% 33/34
1 Year 25-Jan-21 11720.60 17.21% 17.21% 22.32% 30/33
2 Year 24-Jan-20 13863.50 38.64% 17.69% 18.30% 20/31
3 Year 25-Jan-19 16825.30 68.25% 18.92% 17.21% 6/30
5 Year 25-Jan-17 23115.30 131.15% 18.23% 13.98% 1/29
10 Year 25-Jan-12 44800.40 348.00% 16.16% 13.99% 3/27
Since Inception 05-Jan-10 44890.00 348.90% 13.26% 15.09% 21/34

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12733.93 6.12 % 11.46 %
2 Year 24-Jan-20 24000 30462.89 26.93 % 24.73 %
3 Year 25-Jan-19 36000 48863.05 35.73 % 20.83 %
5 Year 25-Jan-17 60000 93344.68 55.57 % 17.69 %
10 Year 25-Jan-12 120000 276747.25 130.62 % 15.93 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 160.32%  
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 : 92.68% | F&O Holdings : 1.44%| Foreign Equity Holdings : 0.00%| Total : 94.12%
No of Stocks : 38 (Category Avg - 51.00) | Large Cap Investments : 80.29%| Mid Cap Investments : 1.85% | Small Cap Investments : 0% | Other : 11.98%

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 34545.8 9.99% 1.05% 9.99% (Dec 2021) 8.59% (Oct 2021) 1.83 Cr 8.00 L
Bajaj Finance Ltd. Nbfc 30742.8 8.89% -0.21% 10.19% (Aug 2021) 8.61% (May 2021) 44.06 L 44.87 k
ICICI Bank Ltd. Banks 29583.8 8.55% -0.07% 9.27% (Oct 2021) 6.28% (Mar 2021) 4.00 Cr -4.69 L
Avenue Supermarts Ltd. Retailing 27415.8 7.93% 0.09% 7.93% (Dec 2021) 5.4% (Jan 2021) 58.69 L 2.87 L
Tata Consultancy Services Ltd. Computers - software 25626.4 7.41% 0.42% 8.03% (Aug 2021) 5.84% (Feb 2021) 68.55 L 2.20 L
HDFC Bank Ltd. Banks 25401.3 7.34% -0.66% 10.06% (Feb 2021) 7.34% (Dec 2021) 1.72 Cr -7.90 L
Reliance Industries Ltd. Refineries/marketing 13735.3 3.97% -0.50% 5.25% (May 2021) 3.97% (Dec 2021) 58.00 L -4.30 L
Housing Development Finance Corporation Ltd. Housing finance 12777.1 3.69% -0.25% 5.63% (Feb 2021) 3.69% (Dec 2021) 49.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 12393.1 3.58% -0.83% 7.14% (Mar 2021) 3.42% (Aug 2021) 69.00 L -6.42 L
Divis Laboratories Ltd. Pharmaceuticals 10507.2 3.04% -0.23% 3.67% (Jul 2021) 2.45% (Feb 2021) 22.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.59%
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 31st December, 2021)

  • Standard Deviation

    Low volatility
    18.32vs18.82
    Category Avg
  • Beta

    Low volatility
    0.82vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.24vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 3 11016.77 2.72 -3.49 11.56 29.82 15.28
Invesco India Largecap Fund - Growth 4 466.94 1.15 -3.87 9.51 29.39 18.65
Tata Large Cap Fund - Regular Plan - Growth 3 1115.72 1.75 -3.95 8.76 28.91 17.63
IDBI India Top 100 Equity Fund - Growth 5 562.86 1.24 -3.62 8.85 28.15 20.16
ICICI Prudential Bluechip Fund - Growth 3 30898.94 2.76 -2.48 11.60 27.04 18.39
Franklin India Bluechip Fund - Growth 4 6735.02 1.00 -4.86 5.07 26.27 16.86
HDFC Top 100 Fund - Growth 1 20965.66 3.17 -3.78 9.42 25.93 14.44
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 138.20 1.52 -3.97 7.98 25.38 0.00
UTI Mastershare Unit Scheme - Growth 4 9703.31 1.02 -2.64 9.96 25.28 19.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21840.85 1.48 -4.35 8.53 24.51 17.00

More Funds from Axis Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 3 34583.67 -1.08 -5.91 5.62 17.21 18.92
Axis Long Term Equity Fund - Growth 3 33784.80 -3.20 -7.17 2.54 18.07 19.52
Axis Liquid Fund - Growth 3 23317.57 0.29 0.88 1.68 3.33 4.63
Axis Focused 25 Fund - Growth 3 20426.88 -4.10 -8.95 2.80 16.61 19.54
Axis Midcap Fund - Growth 3 16835.10 -1.07 -2.50 7.07 34.05 25.63
Axis Banking & PSU Debt Fund - Growth 2 15960.22 0.34 0.77 1.63 3.88 7.65
Axis Short Term Fund - Growth 3 13768.06 0.31 0.69 1.83 3.87 7.62
Axis Flexi Cap Fund - Growth 3 10984.27 -2.26 -5.01 6.41 23.19 20.27
Axis Overnight Fund - Regular Plan - Growth NA 9000.23 0.30 0.85 1.62 3.19 0.00
Axis Treasury Advantage Fund - Growth 4 8357.84 0.40 0.88 1.81 3.97 6.48

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