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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹53 ↑ 0.16  (0.30 %) as on 23 Feb 24

(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 12.5% 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 23 Feb 24₹53 ↑ 0.16  (0.30 %)
Net Assets (AUM) as on 31 Jan 2024 ₹32,675 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-1.83
Expense Ratio1.6 %
Sharpe Ratio1.368
Information Ratio-1.89
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 23 Feb 24

DurationReturns
1 Month 5.4%
3 Month 12.5%
6 Month 16%
1 Year 26.1%
3 Year 10.8%
5 Year 14.6%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹12,043
31 Jan 21₹13,623
31 Jan 22₹16,784
31 Jan 23₹15,674
31 Jan 24₹19,148
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.87%
Equity98.13%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.99%
Consumer Cyclical14.23%
Consumer Defensive11.03%
Technology10.23%
Industrials7.07%
Energy5.74%
Basic Materials5.27%
Communication Services4.88%
Health Care4.35%
Real Estate1.8%
Utility0.54%
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 - Regional9%₹3,060 Cr17,905,000
↓ -800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional8%₹2,721 Cr27,299,000
↓ -550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCE
Credit Services7%₹2,392 Cr3,264,567
↓ -83,915
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
Discount Stores6%₹2,019 Cr4,944,109
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services6%₹1,847 Cr4,867,873
↓ -47,245
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,712 Cr6,624,000
↓ -260,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 21 | LT
Engineering & Construction5%₹1,580 Cr4,482,245
↓ -194,422
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,410 Cr9,140,235
↑ 260,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials3%₹1,117 Cr1,063,591
↓ -48,773
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹1,033 Cr10,006,362
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 167.19 Yr.
Ashish Naik3 Aug 230.5 Yr.
Vinayak Jayanath17 Jan 231.04 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
₹53
↑ 0.16
16 %26.1 %10.76 %14.62 %
Axis Bluechip Fund
Normal Dividend, Payout
₹17.64
↑ 0.06
15.22 %25.25 %10.5 %13.96 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹17.64
↑ 0.06
15.22 %25.25 %10.5 %13.96 %
Data as on 23 Feb 24

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