Axis Bluechip Fund - G

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

(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 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 Date	5 Jan 2010
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-5.81
Expense Ratio	1.6 %
Sharpe Ratio	0.216
Information Ratio	-1.83
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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.3%
Debt	0.59%

Sector Allocation

Sector	Value
Financial Services	35.6%
Consumer Cyclical	12.5%
Consumer Defensive	11.18%
Technology	9.74%
Basic Materials	6.35%
Industrials	6.07%
Energy	4.85%
Communication Services	3.96%
Health Care	3.96%
Real Estate	1.08%

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	10%	₹3,111 Cr	19,800,000 ↓ -243,185
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	10%	₹3,056 Cr	31,870,000 ↓ -1,652,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	8%	₹2,597 Cr	3,626,223 ↓ -50,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹1,858 Cr	4,993,405
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	5%	₹1,717 Cr	5,115,118
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,560 Cr	6,480,000 ↓ -1,675,921
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹1,415 Cr	9,855,831 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	Engineering & Construction	4%	₹1,289 Cr	4,768,053
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹1,086 Cr	6,894,626 ↓ -324,222
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	Building Materials	3%	₹999 Cr	1,203,636 ↓ -21,549

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	6.77 Yr.
Ashish Naik	3 Aug 23	0.08 Yr.
Vinayak Jayanath	17 Jan 23	0.62 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	₹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.

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