(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 11.2% since its launch. Ranked 58 in Large Cap
category. Return for 2022 was -5.7% , 2021 was 20.6% and 2020 was 19.7% . NAV as on 24 Mar 23 ₹40.71 ↓ -0.27 (-0.66 %) Net Assets (AUM) as on 28 Feb 2023 ₹33,050 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 -9.43 Expense Ratio 1.65 % Sharpe Ratio -0.583 Information Ratio -1.21 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 24 Mar 23 Duration Returns 1 Month -3% 3 Month -5.3% 6 Month -6.8% 1 Year -7.8% 3 Year 19.1% 5 Year 10.9% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,725 29 Feb 20 ₹12,687 28 Feb 21 ₹15,318 28 Feb 22 ₹17,569 28 Feb 23 ₹16,692 Asset Allocation
Asset Class Value Cash 12.2% Equity 87.43% Debt 0.38% Sector Allocation
Sector Value Financial Services 37.72% Technology 12.58% Consumer Defensive 9.88% Consumer Cyclical 7.07% Basic Materials 5.35% Energy 4.56% Industrials 3.6% Health Care 3.18% Communication Services 3.01% Real Estate 0.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹3,034 Cr 36,471,000
↓ -791,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 9% ₹3,008 Cr 18,760,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 8% ₹2,755 Cr 4,680,120 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 7% ₹2,276 Cr 14,840,000
↓ -1,192,809 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 6% ₹2,091 Cr 5,971,618
↓ -70,876 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 5% ₹1,757 Cr 5,232,492
↑ 386,717 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,531 Cr 6,504,000
↑ 440,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹1,442 Cr 8,330,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LTEngineering & Construction 3% ₹1,092 Cr 5,141,466 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹1,090 Cr 7,903,000
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 6.19 Yr. Vinayak Jayanath 17 Jan 23 0.04 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 ₹40.71
↓ -0.27 -6.78 % -7.77 % 19.08 % 10.94 % Axis Bluechip Fund
Normal Dividend, Payout ₹14.81
↓ -0.10 -6.76 % -7.75 % 19.08 % 10.46 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹14.81
↓ -0.10 -6.76 % -7.75 % 19.08 % 10.46 % Data as on 24 Mar 23