(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 12.7% since its launch. Ranked 58 in Large Cap
category. Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% . NAV as on 25 Oct 24 ₹58.6 ↓ -0.39 (-0.66 %) Net Assets (AUM) as on 30 Sep 2024 ₹36,109 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 1.62 Expense Ratio 1.55 % Sharpe Ratio 2.414 Information Ratio -1.6 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 25 Oct 24 Duration Returns 1 Month -7.9% 3 Month -0.6% 6 Month 6.6% 1 Year 27.8% 3 Year 7.1% 5 Year 13.5% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
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 Sep 19 ₹10,000 30 Sep 20 ₹9,871 30 Sep 21 ₹15,056 30 Sep 22 ₹13,902 30 Sep 23 ₹14,957 30 Sep 24 ₹20,222 Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Sector Allocation
Sector Value Financial Services 28.92% Consumer Cyclical 16.16% Consumer Defensive 9.4% Technology 9.24% Communication Services 6.93% Industrials 6.4% Health Care 5.55% Energy 4.66% Basic Materials 4.34% Utility 2.55% 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 | HDFCBANKBanks - Regional 9% ₹3,184 Cr 18,383,068 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹2,761 Cr 21,689,560
↓ -577,615 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 5% ₹1,903 Cr 2,470,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹1,880 Cr 10,999,820 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 5% ₹1,784 Cr 9,510,591
↑ 413,523 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,649 Cr 5,584,935
↓ -1,023,533 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹1,646 Cr 3,229,389
↓ -223,927 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 4% ₹1,316 Cr 3,082,317
↓ -844,871 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 532977Auto Manufacturers 3% ₹1,167 Cr 945,359
↑ 60,728 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGOAirlines 3% ₹1,086 Cr 2,269,255
↑ 266,391
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.86 Yr. Ashish Naik 3 Aug 23 1.16 Yr. Krishnaa N 1 Mar 24 0.58 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 ₹58.6
↓ -0.39 6.58 % 27.84 % 7.09 % 13.54 % Axis Bluechip Fund
Normal Dividend, Payout ₹19.5
↓ -0.13 6.56 % 26.91 % 6.85 % 13.13 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹19.5
↓ -0.13 6.56 % 26.91 % 6.85 % 13.13 % Data as on 25 Oct 24