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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 45.88 0.5%
    (as on 01st December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.73% investment in indian stocks of which 82.63% is in large cap stocks, 2.34% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9845.50 -1.54% - -1.85% 8/35
1 Month 01-Nov-21 9624.50 -3.75% - -4.22% 10/35
3 Month 01-Sep-21 9943.60 -0.56% - 0.50% 29/35
6 Month 01-Jun-21 11212.10 12.12% - 11.22% 13/34
YTD 01-Jan-21 11941.70 19.42% - 24.28% 29/34
1 Year 01-Dec-20 12833.60 28.34% 28.34% 32.22% 26/33
2 Year 29-Nov-19 14509.80 45.10% 20.36% 19.37% 11/31
3 Year 30-Nov-18 17081.20 70.81% 19.50% 16.55% 2/30
5 Year 01-Dec-16 24456.30 144.56% 19.57% 14.98% 1/29
10 Year 01-Dec-11 47201.60 372.02% 16.77% 14.35% 3/27
Since Inception 05-Jan-10 45880.00 358.80% 13.64% 16.22% 22/35

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 13459.66 12.16 % 23.2 %
2 Year 29-Nov-19 24000 31932.62 33.05 % 30.1 %
3 Year 30-Nov-18 36000 51153.14 42.09 % 24.16 %
5 Year 01-Dec-16 60000 97802.2 63 % 19.61 %
10 Year 01-Dec-11 120000 288339.61 140.28 % 16.7 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 180.21%  
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 : 96.73% | F&O Holdings : 1.49%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 38 (Category Avg - 47.88) | Large Cap Investments : 82.63%| Mid Cap Investments : 2.34% | Small Cap Investments : 0% | Other : 13.25%

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
Bajaj Finance Ltd. Nbfc 32274.1 9.50% -0.59% 10.38% (Nov 2020) 8.61% (May 2021) 43.61 L 0.00
ICICI Bank Ltd. Banks 31480.5 9.27% 1.35% 9.27% (Oct 2021) 5.3% (Nov 2020) 3.93 Cr 17.78 L
HDFC Bank Ltd. Banks 29694.3 8.74% -0.18% 10.94% (Nov 2020) 8.68% (Jul 2021) 1.88 Cr 2.09 L
Infosys Ltd. Computers - software 29185.6 8.59% -0.25% 9.79% (Jun 2021) 8.58% (Nov 2020) 1.75 Cr 0.00
Avenue Supermarts Ltd. Retailing 25713.6 7.57% 0.66% 7.57% (Oct 2021) 4.97% (Nov 2020) 55.47 L 1.60 L
Tata Consultancy Services Ltd. Computers - software 22170.3 6.53% -1.25% 8.03% (Aug 2021) 5.84% (Feb 2021) 65.25 L -3.10 L
- Reliance Industries Ltd. Refineries/marketing 17050.7 5.02% 0.00% 5.69% (Nov 2020) 4.22% (Mar 2021) 67.23 L 1.10 L
Kotak Mahindra Bank Ltd. Banks 14969.6 4.41% 0.40% 7.63% (Nov 2020) 3.42% (Aug 2021) 73.70 L 7.40 L
Housing Development Finance Corporation Ltd. Housing finance 14052.8 4.14% 0.04% 5.63% (Feb 2021) 2.84% (Nov 2020) 49.40 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 11567.2 3.41% 0.16% 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 3.16%
FD - Axis Bank Ltd. FD 0.20%
FD - Axis Bank Ltd. FD 0.12%
FD - Axis Bank Ltd. FD 0.12%
FD - Axis Bank Ltd. FD 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.25vs15.08
    Category Avg
  • Beta

    Low volatility
    0.82vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.75
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.7vs0.89
    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 11279.24 -4.41 2.02 13.14 41.54 14.42
Tata Large Cap Fund - Regular Plan - Growth 3 1102.23 -4.36 0.88 11.97 39.18 16.82
Franklin India Bluechip Fund - Growth 4 6849.25 -4.76 1.14 8.38 38.43 16.54
Invesco India Largecap Fund - Growth 4 428.69 -3.29 3.35 16.81 38.15 18.01
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 136.87 -5.03 1.82 10.34 36.90 0.00
IDBI India Top 100 Equity Fund - Growth 5 552.72 -4.66 0.89 13.11 36.72 19.28
UTI Mastershare Unit Scheme - Growth 4 9725.73 -3.50 1.51 14.37 35.87 18.64
HDFC Top 100 Fund - Growth 1 21595.61 -4.68 2.06 8.91 35.72 13.76
Union Largecap Fund - Growth 4 217.87 -4.21 2.47 14.95 35.59 17.54
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -4.71 1.30 12.02 34.64 16.77

More Funds from Axis Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , and 39 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 3 34234.74 -2.73 -0.27 14.97 33.14 20.20
Axis Bluechip Fund - Growth 3 33966.75 -3.75 -0.56 12.12 28.34 19.50
Axis Liquid Fund - Growth 3 22877.05 0.31 0.81 1.66 3.23 4.83
Axis Focused 25 Fund - Growth 3 20404.39 -3.16 0.78 15.23 32.70 20.42
Axis Banking & PSU Debt Fund - Growth 2 16525.92 0.32 0.54 1.81 3.37 8.06
Axis Midcap Fund - Growth 3 15987.99 -2.91 3.93 15.29 47.62 19.61
Axis Midcap Fund - Growth 3 15987.99 -2.47 2.01 19.25 44.27 25.95
Axis Overnight Fund - Regular Plan - Growth NA 12896.70 0.27 0.79 1.57 3.13 0.00
Axis Short Term Fund - Growth 3 11790.45 0.36 0.64 1.98 3.72 8.00
Axis Flexi Cap Fund - Growth 3 10979.15 -2.53 1.53 17.18 35.42 21.16

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