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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹44.95 ↓ -0.33  (-0.73 %) as on 2 Dec 22

(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 12.4% since its launch.  Ranked 58 in Large Cap category.  Return for 2021 was 20.6% , 2020 was 19.7% and 2019 was 18.6% .

Below is the key information for Axis Bluechip Fund

NAV as on 2 Dec 22₹44.95 ↓ -0.33  (-0.73 %)
Net Assets (AUM) as on 31 Oct 2022 ₹36,871 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-9.9
Expense Ratio1.65 %
Sharpe Ratio-0.58
Information Ratio-0.65
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 2 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.3%
6 Month 9.1%
1 Year -3.2%
3 Year 12.5%
5 Year 13.1%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,968
30 Nov 19₹12,911
30 Nov 20₹14,467
30 Nov 21₹18,640
30 Nov 22₹18,436
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.01%
Equity89.8%
Debt0.19%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.31%
Consumer Defensive11.15%
Technology11.09%
Consumer Cyclical8.12%
Basic Materials7.28%
Health Care3.99%
Energy3.56%
Industrials3.09%
Communication Services2.76%
Real Estate0.45%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services10%₹3,436 Cr4,684,000
↓ -48,247
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional10%₹3,429 Cr39,780,000
↓ -1,377,506
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores7%₹2,664 Cr6,072,494
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹2,599 Cr18,282,000
↑ 1,312,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services6%₹2,228 Cr15,764,000
↓ -950,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹1,586 Cr8,720,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services4%₹1,413 Cr4,702,000
↓ -330,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,275 Cr5,362,000
↑ 208,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹1,039 Cr8,192,575
↑ 673,694
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
Engineering & Construction3%₹950 Cr5,141,466
↑ 317,888
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 165.94 Yr.
Hitesh Das2 Nov 201.99 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 Limited
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
₹44.95
↓ -0.33
9.08 %-3.19 %12.49 %13.06 %
Axis Bluechip Fund
Normal Dividend, Payout
₹18.12
↓ -0.13
9.09 %-3.18 %12.08 %12.57 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹18.12
↓ -0.13
9.09 %-3.18 %12.08 %12.57 %
Data as on 2 Dec 22

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