(Erstwhile Axis Equity Fund) Table of Contents 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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Bluechip Fund - G
Scheme Objective
CAGR
return of 11.8% since its launch. Ranked 58 in Large Cap
category. Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% . NAV as on 22 Aug 23 ₹45.56 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹33,892 Cr. Launch Date 5 Jan 2010 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio -5.81 Expense Ratio 1.6 % Sharpe Ratio 0.216 Information Ratio -1.83 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -2.7% 3 Month 4.4% 6 Month 8% 1 Year 4.1% 3 Year 13.8% 5 Year 9.6% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,722 30 Sep 20 ₹11,571 30 Sep 21 ₹17,649 30 Sep 22 ₹16,296 30 Sep 23 ₹17,532 Asset Allocation
Asset Class Value Cash 4.11% Equity 95.3% Debt 0.59% Sector Allocation
Sector Value Financial Services 35.6% Consumer Cyclical 12.5% Consumer Defensive 11.18% Technology 9.74% Basic Materials 6.35% Industrials 6.07% Energy 4.85% Communication Services 3.96% Health Care 3.96% Real Estate 1.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 10% ₹3,111 Cr 19,800,000
↓ -243,185 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 10% ₹3,056 Cr 31,870,000
↓ -1,652,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 8% ₹2,597 Cr 3,626,223
↓ -50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 6% ₹1,858 Cr 4,993,405 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 5% ₹1,717 Cr 5,115,118 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,560 Cr 6,480,000
↓ -1,675,921 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,415 Cr 9,855,831
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LTEngineering & Construction 4% ₹1,289 Cr 4,768,053 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹1,086 Cr 6,894,626
↓ -324,222 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCOBuilding Materials 3% ₹999 Cr 1,203,636
↓ -21,549
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.77 Yr. Ashish Naik 3 Aug 23 0.08 Yr. Vinayak Jayanath 17 Jan 23 0.62 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Bluechip Fund
Growth ₹45.56
↑ 0.01 8.01 % 4.07 % 13.81 % 9.65 % Axis Bluechip Fund
Normal Dividend, Payout ₹16.57 8 % 4.02 % 13.8 % 9.17 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹16.57 8 % 4.02 % 13.8 % 9.17 % Data as on 22 Aug 23