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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹40.71 ↓ -0.27  (-0.66 %) as on 24 Mar 23

(Erstwhile Axis Equity Fund)

Scheme Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch.  Ranked 58 in Large Cap category.  Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% .

Below is the key information for Axis Bluechip Fund

NAV as on 24 Mar 23₹40.71 ↓ -0.27  (-0.66 %)
Net Assets (AUM) as on 28 Feb 2023 ₹33,050 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-9.43
Expense Ratio1.65 %
Sharpe Ratio-0.583
Information Ratio-1.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3%
3 Month -5.3%
6 Month -6.8%
1 Year -7.8%
3 Year 19.1%
5 Year 10.9%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,725
29 Feb 20₹12,687
28 Feb 21₹15,318
28 Feb 22₹17,569
28 Feb 23₹16,692
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.2%
Equity87.43%
Debt0.38%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.72%
Technology12.58%
Consumer Defensive9.88%
Consumer Cyclical7.07%
Basic Materials5.35%
Energy4.56%
Industrials3.6%
Health Care3.18%
Communication Services3.01%
Real Estate0.48%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional9%₹3,034 Cr36,471,000
↓ -791,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional9%₹3,008 Cr18,760,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services8%₹2,755 Cr4,680,120
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services7%₹2,276 Cr14,840,000
↓ -1,192,809
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹2,091 Cr5,971,618
↓ -70,876
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services5%₹1,757 Cr5,232,492
↑ 386,717
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,531 Cr6,504,000
↑ 440,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹1,442 Cr8,330,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
Engineering & Construction3%₹1,092 Cr5,141,466
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹1,090 Cr7,903,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 166.19 Yr.
Vinayak Jayanath17 Jan 230.04 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Bluechip Fund
Growth
₹40.71
↓ -0.27
-6.78 %-7.77 %19.08 %10.94 %
Axis Bluechip Fund
Normal Dividend, Payout
₹14.81
↓ -0.10
-6.76 %-7.75 %19.08 %10.46 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹14.81
↓ -0.10
-6.76 %-7.75 %19.08 %10.46 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.