(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 12.4% since its launch. Ranked 58 in Large Cap
category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% . NAV as on 16 May 25 ₹60.21 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 31 Mar 2025 ₹32,349 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 -2.13 Expense Ratio 1.55 % Sharpe Ratio -0.085 Information Ratio -1.16 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 16 May 25 Duration Returns 1 Month 5% 3 Month 7.4% 6 Month 5.4% 1 Year 9.5% 3 Year 14.9% 5 Year 17.9% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2024 13.7% 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,740 30 Apr 22 ₹15,270 30 Apr 23 ₹15,234 30 Apr 24 ₹19,528 30 Apr 25 ₹20,894 Asset Allocation
Asset Class Value Cash 5.41% Equity 94.21% Debt 0.37% Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 11.32% Health Care 7.78% Communication Services 6.97% Industrials 6.64% Consumer Defensive 6.64% Technology 6.33% Energy 5.19% Basic Materials 4.41% Utility 1.32% Real Estate 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 9% ₹3,016 Cr 15,669,944
↓ -1,480,257 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹2,927 Cr 20,510,750
↓ -642,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 6% ₹1,835 Cr 9,844,353
↓ -591,840 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,697 Cr 12,077,598
↑ 4,606,299 Nifty May 2025 Future
- | -5% ₹1,589 Cr 650,550
↑ 650,550 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 5% ₹1,517 Cr 1,756,495
↓ -79,253 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,168 Cr 7,786,773
↓ -1,182,590 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 3% ₹1,042 Cr 13,212,418
↑ 2,495,363 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹972 Cr 3,317,434 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 3% ₹970 Cr 4,392,546
↑ 86,459
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.44 Yr. Jayesh Sundar 4 Nov 24 0.49 Yr. Krishnaa N 1 Mar 24 1.17 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹60.21
↓ -0.03 5.43 % 9.45 % 14.9 % 17.9 % Axis Bluechip Fund
Normal Dividend, Payout ₹19.01
↓ -0.01 5.17 % 9.19 % 14.53 % 17.68 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹19.01
↓ -0.01 5.17 % 9.19 % 14.53 % 17.68 % Data as on 16 May 25