Axis Bluechip Fund - G

NAV ₹59.81 ↑ 0.88 (1.49 %) as on 26 Jul 24

(Erstwhile Axis Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 26 Jul 24	₹59.81 ↑ 0.88 (1.49 %)
Net Assets (AUM) as on 30 Jun 2024	₹34,520 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	-1.3
Expense Ratio	1.6 %
Sharpe Ratio	1.655
Information Ratio	-1.59
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.7%
3 Month	7.2%
6 Month	16.3%
1 Year	25.9%
3 Year	11.5%
5 Year	15.6%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.95%

Sector Allocation

Sector	Value
Financial Services	30.92%
Consumer Cyclical	13.07%
Consumer Defensive	9.42%
Technology	8.22%
Industrials	8.16%
Energy	7.48%
Communication Services	6.46%
Basic Materials	5.41%
Health Care	4.4%
Utility	2.93%
Real Estate	0.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	9%	₹3,130 Cr	18,587,778 ↑ 2,102,793
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹2,839 Cr	23,667,175 ↓ -322,668
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹2,406 Cr	7,683,752 ↓ -226,872
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| DMART	Discount Stores	6%	₹1,907 Cr	4,043,481 ↓ -185,290
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| BAJFINANCE	Credit Services	5%	₹1,758 Cr	2,470,413
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,665 Cr	11,532,333 ↑ 328,956
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	5%	₹1,589 Cr	4,071,251 ↓ -160,608
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	4%	₹1,406 Cr	4,903,146 ↑ 118,576
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹1,129 Cr	7,205,480 ↑ 1,802,604
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	Engineering & Construction	3%	₹1,107 Cr	3,118,685 ↓ -172,182

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	7.61 Yr.
Ashish Naik	3 Aug 23	0.91 Yr.
Krishnaa N	1 Mar 24	0.33 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	₹59.81 ↑ 0.88	16.26 %	25.89 %	11.51 %	15.56 %
Axis Bluechip Fund Normal Dividend, Payout	₹19.9 ↑ 0.29	15.44 %	25 %	11.24 %	15.13 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹19.9 ↑ 0.29	15.44 %	25 %	11.24 %	15.13 %
Data as on 26 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.

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