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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.89 1.86%
    (as on 20th 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10230.20 2.30% - 0.29% 9/31
1 Month 20-Apr-22 9286.30 -7.14% - -5.83% 30/31
3 Month 18-Feb-22 9066.90 -9.33% - -6.76% 30/31
6 Month 18-Nov-21 8466.60 -15.33% - -10.50% 31/31
YTD 31-Dec-21 8721.60 -12.78% - -8.45% 30/31
1 Year 20-May-21 10314.80 3.15% 3.15% 8.22% 27/30
2 Year 20-May-20 15549.00 55.49% 24.70% 31.82% 27/28
3 Year 20-May-19 14178.80 41.79% 12.33% 12.27% 14/28
5 Year 19-May-17 19757.90 97.58% 14.57% 11.07% 1/27
Since Inception 02-Jan-13 36555.40 265.55% 14.81% 12.67% 3/31

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 10984.98 -8.46 % -15.33 %
2 Year 20-May-20 24000 25780.25 7.42 % 7.06 %
3 Year 20-May-19 36000 42388.74 17.75 % 10.91 %
5 Year 19-May-17 60000 82204.09 37.01 % 12.55 %
 

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)

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% (Mar 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 - Direct Plan - Growth 4 11069.44 -5.04 -4.76 -6.90 14.74 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -5.48 -5.95 -7.54 12.49 13.51
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -5.94 -6.16 -9.08 12.21 16.14
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -5.63 -3.80 -5.37 11.70 9.94
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -6.02 -8.38 -12.67 11.05 13.18
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.52 -6.25 -9.75 10.80 0.00
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -5.77 -6.10 -9.10 10.11 11.73
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -5.70 -5.53 -8.52 10.09 14.59
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -5.90 -6.15 -9.47 9.71 13.25
JM Large Cap Fund - (Direct) - Growth 4 49.33 -5.07 -5.68 -9.95 9.68 11.77

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 2 34908.93 -7.14 -9.33 -15.33 3.15 12.33
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -10.31 -11.13 -20.85 -1.87 11.29
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.27 0.88 1.79 3.52 4.29
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -9.44 -10.60 -20.10 -0.30 12.11
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -7.37 -5.83 -14.39 9.32 21.00
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.19 0.38 1.29 3.28 7.07
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -8.16 -9.95 -17.10 5.03 13.50
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.40 -0.07 0.95 3.34 7.41
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.32 0.87 1.75 3.38 3.76
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -5.77 -3.40 -5.52 20.16 29.27

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