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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹60.21 ↓ -0.03  (-0.05 %) as on 16 May 25

(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 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% .

Below is the key information for Axis Bluechip Fund

NAV as on 16 May 25₹60.21 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 31 Mar 2025 ₹32,349 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-2.13
Expense Ratio1.55 %
Sharpe Ratio-0.085
Information Ratio-1.16
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 16 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash5.41%
Equity94.21%
Debt0.37%

Sector Allocation

SectorValue
Financial Services31.74%
Consumer Cyclical11.32%
Health Care7.78%
Communication Services6.97%
Industrials6.64%
Consumer Defensive6.64%
Technology6.33%
Energy5.19%
Basic Materials4.41%
Utility1.32%
Real Estate0.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional9%₹3,016 Cr15,669,944
↓ -1,480,257
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional9%₹2,927 Cr20,510,750
↓ -642,486
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services6%₹1,835 Cr9,844,353
↓ -591,840
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,697 Cr12,077,598
↑ 4,606,299
Nifty May 2025 Future
- | -
5%₹1,589 Cr650,550
↑ 650,550
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services5%₹1,517 Cr1,756,495
↓ -79,253
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,168 Cr7,786,773
↓ -1,182,590
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
Banks - Regional3%₹1,042 Cr13,212,418
↑ 2,495,363
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹972 Cr3,317,434
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹970 Cr4,392,546
↑ 86,459
1 - 10 of 70
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 168.44 Yr.
Jayesh Sundar4 Nov 240.49 Yr.
Krishnaa N1 Mar 241.17 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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