1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98 | -1.80 | -3.88 | -0.29 | 15.69 | 24.74 | 16.98 | 13.54 | 16.11 | 16.10 | 13.26 |
| S&P BSE 100 TRI | 0.21 | -1.84 | -4.49 | 1.87 | 18.37 | 27.11 | 16.86 | 8.52 | 14.91 | 14.25 | 11.12 |
| Equity: Large Cap | 0.24 | -1.68 | -4.20 | 1.81 | 17.96 | 25.74 | 15.09 | 7.70 | 13.71 | 13.60 | 10.50 |
| Rank within category | 117 | 56 | 32 | 116 | 106 | 87 | 16 | 2 | 3 | 3 | 2 |
| Number of funds in category | 119 | 119 | 119 | 118 | 118 | 114 | 112 | 92 | 76 | 63 | 53 |
As on 27-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Bluechip Fund |  |
Jan-10 | 16.98 | 13.54 | 16.11 | 1.78 | 22,517 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 14.41 | 7.48 | 15.58 | 1.63 | 22,093 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 15.87 | 9.01 | 14.41 | 0.14 | 3,173 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 15.49 | 8.82 | 14.22 | 0.30 | 2,355 |
| HDFC Index Fund - Sensex Plan | Invest Online | |
Jul-02 | 15.67 | 10.20 | 14.98 | 0.30 | 1,747 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.21 (19-Sep-2019 - 26-Sep-2019) | -15.60 (11-Mar-2020 - 18-Mar-2020) |
| Month | 17.09 (07-May-2014 - 06-Jun-2014) | -29.76 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 27.73 (24-Sep-2020 - 24-Dec-2020) | -27.35 (23-Dec-2019 - 23-Mar-2020) |
| Year | 54.97 (28-Jan-2014 - 28-Jan-2015) | -22.21 (31-Dec-2010 - 02-Jan-2012) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 15.52 | 18.11 | 0.59 | 0.69 | 0.77 | 5.13 |
| S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
| Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
| Rank within category | 1 | 7 | 1 | 4 | 7 | 2 |
| Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 67.20 |
| Top 5 Stocks (%) | 42.08 |
| Top 3 Sectors (%) | 64.47 |
| Portfolio P/B Ratio | 5.41 |
| Portfolio P/E Ratio | 41.45 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,35,699 | 2,50,533 |
| Giant (%) | 86.10 | 66.05 |
| Large (%) | 13.42 | 24.89 |
| Mid (%) | 0.48 | 9.79 |
| Small (%) | -- | 2.73 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.31 | 10.94 | 6.06 | 9.73 |
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Bajaj Finance | Financial | 72.60 | 10.38 | 3.91 | 9.59 |
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Infosys | Technology | 29.80 | 10.06 | 1.48 | 8.91 |
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Kotak Mahindra Bank | Financial | 37.57 | 9.46 | 4.74 | 7.52 |
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Tata Consultancy Services | Technology | 39.18 | 9.05 | 0.00 | 6.33 |
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ICICI Bank | Financial | 25.91 | 8.05 | 0.00 | 6.07 |
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Reliance Industries | Energy | 30.33 | 8.33 | 0.00 | 5.58 |
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Avenue Supermarts | Services | 190.34 | 7.41 | 2.45 | 5.46 |
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HDFC | Financial | 27.47 | 6.89 | 1.28 | 4.74 |
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Maruti Suzuki India | Automobile | 58.54 | 8.57 | 0.00 | 3.27 |
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Hindustan Unilever | FMCG | 80.10 | 5.27 | 1.49 | 3.18 |
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Divi's Laboratories | Healthcare | 52.57 | 3.03 | 0.00 | 2.93 |
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Nestle India | FMCG | 81.65 | 4.59 | 0.00 | 2.82 |
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Bharti Airtel | Communication | -- | 5.50 | 0.00 | 2.72 |
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Asian Paints | Chemicals | 85.02 | 4.24 | 1.32 | 2.59 |
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Pidilite Industries | Chemicals | 98.57 | 2.55 | 0.60 | 1.98 |
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Dr. Reddy's Lab | Healthcare | 50.74 | 3.21 | 0.00 | 1.78 |
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HDFC Life Insurance | Financial | 101.94 | 1.82 | 0.00 | 1.55 |
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Ultratech Cement | Construction | 22.74 | 2.07 | 0.00 | 1.51 |
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Cipla | Healthcare | 36.92 | 2.36 | 0.00 | 1.44 |
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Wipro | Technology | 24.09 | 1.83 | 0.00 | 1.44 |
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Shree Cement | Construction | 48.37 | 1.29 | 0.00 | 1.24 |
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Titan Company | Cons Durable | 181.46 | 3.45 | 0.00 | 1.20 |
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Motherson Sumi Systems | Automobile | -- | 2.27 | 0.00 | 1.06 |
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ICICI Lombard General Insurance Company | Financial | 44.41 | 1.17 | 0.00 | 1.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Shreyash Devalkar since 23-Nov-2016
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Interviews:
Funds Managed:
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The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 05-Jan-2010 |
| Return Since Launch: | 12.71% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 22,517 Cr (As on 31-Dec-2020) |
| Expense: | 1.78% (As on 31-Dec-2020) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 67.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 11-Mar-2020 | 1.3281 | |||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 29-Jan-2021
12:30 PM - 01:00 PM