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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹59.43 ↑ 0.32  (0.54 %) as on 15 Jul 24

(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 13.1% since its launch.  Ranked 58 in Large Cap category.  Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% .

Below is the key information for Axis Bluechip Fund

NAV as on 15 Jul 24₹59.43 ↑ 0.32  (0.54 %)
Net Assets (AUM) as on 31 May 2024 ₹32,708 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-1.06
Expense Ratio1.6 %
Sharpe Ratio1.524
Information Ratio-1.44
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 15 Jul 24

DurationReturns
1 Month 3.2%
3 Month 9%
6 Month 14.2%
1 Year 27.3%
3 Year 11.9%
5 Year 15.2%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.4%
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,573
30 Jun 21₹13,984
30 Jun 22₹13,026
30 Jun 23₹15,269
30 Jun 24₹19,479
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.14%
Equity95.86%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.76%
Consumer Cyclical13.32%
Consumer Defensive9.37%
Industrials8.88%
Energy7.76%
Technology7.41%
Communication Services6.15%
Basic Materials4.71%
Health Care4.68%
Utility3.2%
Real Estate0.62%
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 - Regional8%₹2,689 Cr23,989,843
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional8%₹2,525 Cr16,484,985
↑ 1,083,550
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,263 Cr7,910,624
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹1,819 Cr4,228,771
↓ -13,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services5%₹1,655 Cr2,470,413
↓ -272,691
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services5%₹1,553 Cr4,231,859
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹1,538 Cr11,203,377
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
Engineering & Construction4%₹1,208 Cr3,290,867
↓ -398,886
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers4%₹1,199 Cr4,784,570
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 532977
Auto Manufacturers3%₹849 Cr933,994
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 167.52 Yr.
Ashish Naik3 Aug 230.83 Yr.
Krishnaa N1 Mar 240.25 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
₹59.43
↑ 0.32
14.18 %27.29 %11.91 %15.17 %
Axis Bluechip Fund
Normal Dividend, Payout
₹19.78
↑ 0.11
13.43 %26.38 %11.66 %14.75 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹19.78
↑ 0.11
13.43 %26.38 %11.66 %14.75 %
Data as on 15 Jul 24

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