(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 12.3% 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 18 Jul 25 ₹60.23 ↓ -0.21 (-0.35 %) Net Assets (AUM) as on 31 May 2025 ₹33,413 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 -1.07 Expense Ratio 1.55 % Sharpe Ratio 0.205 Information Ratio -1.09 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 18 Jul 25 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 6.8% 1 Year 0.7% 3 Year 13.8% 5 Year 15.1% 10 Year 15 Year Since launch 12.3% 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 Jun 20 ₹10,000 30 Jun 21 ₹14,608 30 Jun 22 ₹13,608 30 Jun 23 ₹15,950 30 Jun 24 ₹20,349 30 Jun 25 ₹21,467 Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 11.87% Industrials 7.9% Technology 7.26% Communication Services 6.89% Health Care 6.78% Energy 6.17% Consumer Defensive 6.14% Basic Materials 4.41% Utility 1.24% Real Estate 0.15% 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% ₹3,014 Cr 15,496,376
↓ -173,568 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹2,864 Cr 19,809,793
↓ -700,957 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,033 Cr 14,309,157
↑ 2,231,559 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹1,827 Cr 9,844,353 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCECredit Services 5% ₹1,613 Cr 1,756,495 Nifty June 2025 Future
- | -4% ₹1,436 Cr 577,425
↑ 577,425 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,273 Cr 8,144,467
↑ 357,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LTEngineering & Construction 4% ₹1,216 Cr 3,309,210
↑ 515,758 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹988 Cr 3,317,434 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 3% ₹926 Cr 11,402,835
↓ -1,809,583
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 8.53 Yr. Jayesh Sundar 4 Nov 24 0.57 Yr. Krishnaa N 1 Mar 24 1.25 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 ₹60.23
↓ -0.21 6.75 % 0.74 % 13.84 % 15.07 % Axis Bluechip Fund
Normal Dividend, Payout ₹19.02
↓ -0.07 1.33 % 0.47 % 13.47 % 14.86 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹19.02
↓ -0.07 1.33 % 0.47 % 13.47 % 14.86 % Data as on 18 Jul 25