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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 52.61 -0.6%
    (as on 27th July, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 92.62% investment in domestic equities of which 77.28% is in Large Cap stocks, 4.56% is in Mid Cap stocks.The fund has 0.81% investment in Debt, of which 0.81% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th July, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-23 9850.20 -1.50% - -0.76% 30/31
1 Month 27-Jun-23 10370.60 3.71% - 4.60% 28/31
3 Month 27-Apr-23 10949.00 9.49% - 11.60% 28/31
6 Month 27-Jan-23 11191.20 11.91% - 14.00% 28/31
YTD 30-Dec-22 10717.10 7.17% - 10.51% 29/31
1 Year 27-Jul-22 11301.80 13.02% 13.02% 19.56% 28/29
2 Year 27-Jul-21 11212.70 12.13% 5.89% 11.80% 29/29
3 Year 27-Jul-20 15961.80 59.62% 16.87% 22.09% 26/26
5 Year 27-Jul-18 17305.90 73.06% 11.59% 12.66% 21/25
10 Year 26-Jul-13 41230.40 312.30% 15.20% 15.16% 13/24
Since Inception 02-Jan-13 42842.00 328.42% 14.76% 13.66% 11/31

SIP Returns (NAV as on 27th July, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-22 12000 13059.72 8.83 % 16.8 %
2 Year 27-Jul-21 24000 25960.53 8.17 % 7.76 %
3 Year 27-Jul-20 36000 42029.39 16.75 % 10.33 %
5 Year 27-Jul-18 60000 82968.84 38.28 % 12.93 %
10 Year 26-Jul-13 120000 248287.52 106.91 % 13.92 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2023)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 146.33%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.62% | F&O Holdings : 1.68%| Foreign Equity Holdings : 0.00%| Total : 94.30%
No of Stocks : 42 (Category Avg - 47.13) | Large Cap Investments : 77.28%| Mid Cap Investments : 4.56% | Small Cap Investments : 0% | Other : 12.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 31329.7 9.22% -0.24% 10.05% (Nov 2022) 9.02% (Mar 2023) 3.35 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 27697.2 8.15% -0.68% 9.59% (Sep 2022) 7.15% (Mar 2023) 38.68 L -3.82 L
HDFC Bank Ltd. Private sector bank 23751.5 6.99% -1.52% 9.46% (Apr 2023) 6.78% (Jul 2022) 1.40 Cr -0.38 Cr
Avenue Supermarts Ltd. Diversified retail 20387 6.00% 0.37% 7.44% (Sep 2022) 5.63% (May 2023) 52.42 L -2.18 L
Reliance Industries Ltd. Refineries & marketing 19572.4 5.76% 0.94% 5.76% (Jun 2023) 3.56% (Sep 2022) 76.75 L 11.14 L
Tata Consultancy Services Ltd. Computers - software & consulting 15108.9 4.45% -0.48% 5.24% (Feb 2023) 3.94% (Sep 2022) 45.75 L -4.65 L
Infosys Ltd. Computers - software & consulting 14512.8 4.27% -0.45% 7.16% (Nov 2022) 4.27% (Jun 2023) 1.09 Cr -0.12 Cr
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 11818.9 3.48% 0.33% 3.48% (Jun 2023) 2.15% (Jul 2022) 81.31 L 90.23 k
Larsen & Toubro Ltd. Civil construction 11803.6 3.47% 0.34% 4.28% (Apr 2023) 2.43% (Jul 2022) 47.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 10218.1 3.01% 0.17% 3.01% (Jun 2023) 1.99% (Sep 2022) 36.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.81% 0.45%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.81% 0.46%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.30%
Net Receivables Net Receivables -1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2023)

  • Standard Deviation

    Low volatility
    12.91vs13.01
    Category Avg
  • Beta

    Low volatility
    0.92vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.66vs-1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 14769.25 5.90 14.64 19.19 28.23 30.39
HDFC Top 100 Fund - Direct Plan - Growth 5 24819.04 5.46 11.87 15.14 24.60 26.42
Edelweiss Large Cap Fund - Direct Plan - Growth 4 500.74 4.77 11.93 16.01 24.12 23.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 38734.11 5.57 12.44 13.94 22.89 24.94
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2900.93 5.22 12.92 15.34 22.05 20.44
SBI Blue Chip Fund - Direct Plan - Growth 4 38338.04 4.03 11.47 14.84 21.69 24.58
ITI Large Cap Fund - Direct Plan - Growth NA 206.38 4.88 11.66 14.41 21.42 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3061.90 5.80 12.64 13.90 21.30 0.00
JM Large Cap Fund - (Direct) - Growth 4 46.94 5.03 12.08 12.07 20.97 18.74
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1458.28 5.29 11.16 13.66 20.67 21.45

More Funds from Axis Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 33987.01 4.98 10.96 11.31 14.84 16.92
Axis Long Term Equity Fund - Direct Plan - Growth 1 32325.06 2.50 13.49 16.50 15.35 18.16
Axis Liquid Fund - Direct Plan - Growth 3 24168.90 0.57 1.72 3.51 6.71 4.58
Axis Midcap Fund - Direct Plan - Growth 2 21779.96 3.15 15.42 17.97 19.63 26.45
Axis Focused 25 Fund - Direct Plan - Growth 1 15892.47 3.28 13.49 15.17 10.91 15.93
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 14715.37 0.60 1.57 3.61 6.41 4.87
Axis Small Cap Fund - Direct Plan - Growth 3 14251.72 2.39 15.20 16.68 26.05 37.53
Axis Flexi Cap Fund - Direct Plan - Growth 1 11358.42 4.02 13.23 13.60 16.05 19.07
Axis Growth Opportunities Fund - Direct Plan - Growth NA 9438.19 1.76 16.66 20.36 20.06 26.67
Axis Overnight Fund - Direct Plan - Growth NA 8805.50 0.53 1.63 3.25 6.27 4.34

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