Axis Bluechip Fund - G

NAV ₹58.6 ↓ -0.39 (-0.66 %) as on 25 Oct 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 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% .

Below is the key information for Axis Bluechip Fund

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

Returns up to 1 year are on 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

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 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 \| HDFCBANK	Banks - Regional	9%	₹3,184 Cr	18,383,068
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹2,761 Cr	21,689,560 ↓ -577,615
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	5%	₹1,903 Cr	2,470,413
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,880 Cr	10,999,820
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	5%	₹1,784 Cr	9,510,591 ↑ 413,523
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,649 Cr	5,584,935 ↓ -1,023,533
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹1,646 Cr	3,229,389 ↓ -223,927
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	4%	₹1,316 Cr	3,082,317 ↓ -844,871
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 532977	Auto Manufacturers	3%	₹1,167 Cr	945,359 ↑ 60,728
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 23 \| INDIGO	Airlines	3%	₹1,086 Cr	2,269,255 ↑ 266,391

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Fund 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

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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