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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹45.56 ↑ 0.01  (0.02 %) as on 22 Aug 23

(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 11.8% since its launch.  Ranked 58 in Large Cap category.  Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% .

Below is the key information for Axis Bluechip Fund

NAV as on 22 Aug 23₹45.56 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹33,892 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-5.81
Expense Ratio1.6 %
Sharpe Ratio0.216
Information Ratio-1.83
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 22 Aug 23

DurationReturns
1 Month -2.7%
3 Month 4.4%
6 Month 8%
1 Year 4.1%
3 Year 13.8%
5 Year 9.6%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -5.7%
2021 20.6%
2020 19.7%
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,722
30 Sep 20₹11,571
30 Sep 21₹17,649
30 Sep 22₹16,296
30 Sep 23₹17,532
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.11%
Equity95.3%
Debt0.59%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.6%
Consumer Cyclical12.5%
Consumer Defensive11.18%
Technology9.74%
Basic Materials6.35%
Industrials6.07%
Energy4.85%
Communication Services3.96%
Health Care3.96%
Real Estate1.08%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional10%₹3,111 Cr19,800,000
↓ -243,185
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional10%₹3,056 Cr31,870,000
↓ -1,652,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services8%₹2,597 Cr3,626,223
↓ -50,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹1,858 Cr4,993,405
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services5%₹1,717 Cr5,115,118
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,560 Cr6,480,000
↓ -1,675,921
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,415 Cr9,855,831
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
Engineering & Construction4%₹1,289 Cr4,768,053
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹1,086 Cr6,894,626
↓ -324,222
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials3%₹999 Cr1,203,636
↓ -21,549
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 166.77 Yr.
Ashish Naik3 Aug 230.08 Yr.
Vinayak Jayanath17 Jan 230.62 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 Ltd
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
₹45.56
↑ 0.01
8.01 %4.07 %13.81 %9.65 %
Axis Bluechip Fund
Normal Dividend, Payout
₹16.57
8 %4.02 %13.8 %9.17 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹16.57
8 %4.02 %13.8 %9.17 %
Data as on 22 Aug 23

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