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5 star

Axis Bluechip Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Bluechip-G -15.34 0.82 2.83 -1.95 -11.21 -13.64 -6.71 9.65 11.83 10.65 14.39
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 12.02 11.48 10.97 13.53
Equity: Large Cap -10.44 0.93 2.66 -2.58 -8.98 -8.52 -0.71 10.93 10.35 9.65 12.61
Rank within category 127 118 35 26 131 127 115 88 14 12 4
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Bluechip Fund
5 star
Jan-10 -6.71 9.65 11.83 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.48 11.10 10.82 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.48 11.84 10.80 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.07 12.27 10.60 2.04% 9,566
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 0.37 11.23 11.41 0.31% 7,095

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 66.14 23-Mar-2020 - 23-Mar-2021 -22.21 31-Dec-2010 - 02-Jan-2012

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Bluechip-G 12.57 17.99 0.50 0.59 0.79 -0.02
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category 91 7 50 56 8 22
Number of funds in category 105 105 105 105 105 105

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 60.33
Top 5 Stocks (%) 39.65
Top 3 Sectors (%) 58.42
Portfolio P/B Ratio 4.63
Portfolio P/E Ratio 29.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,64,500 2,72,455
Giant (%) 85.89 63.41
Large (%) 13.67 28.09
Mid (%) 0.44 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.77 9.62 3.37 9.62
down Bajaj Finance Financial 48.14 10.38 4.36 8.53
down Infosys Technology 27.44 10.06 3.76 7.40
down Avenue Supermarts Services 148.05 7.93 4.21 7.13
equal HDFC Bank Financial 19.76 10.94 6.06 6.97
down Tata Consultancy Services Technology 31.44 8.03 2.30 6.05
equal Reliance Industries Energy 27.87 8.33 1.79 5.21
equal Kotak Mahindra Bank Financial 27.88 9.46 3.42 4.38
down Bharti Airtel Communication 92.91 5.50 0.00 2.59
equal HDFC Financial 17.58 5.88 1.28 2.45
down Ultratech Cement Materials 21.48 3.58 0.91 2.40
down Divi's Laboratories Healthcare 32.92 3.67 0.88 2.22
equal Bajaj Finserv Financial 40.45 3.67 0.00 1.98
equal Larsen & Toubro Construction 24.24 3.88 0.00 1.88
equal Asian Paints Materials 87.36 4.24 1.81 1.81
equal Titan Company Consumer Discretionary 83.57 3.45 0.78 1.71
down Pidilite Industries Chemicals 90.97 2.41 0.60 1.71
equal Gland Pharma Healthcare 35.48 1.92 0.00 1.45
equal Nestle India Consumer Staples 77.72 4.59 1.29 1.39
down Sun Pharmaceutical Industries Healthcare 60.42 1.45 0.00 1.19
equal Info Edge (India) Services 3.96 1.22 0.00 1.12
equal Cholamandalam Investment & Finance Company Financial 24.67 1.10 0.00 1.02
down State Bank of India Financial 11.46 1.40 0.00 0.97
up Mahindra & Mahindra Automobile 20.26 0.87 0.00 0.87
down Motherson Sumi Systems Automobile 63.30 2.54 0.00 0.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


0.82%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 39.1900

IDCW: ₹ 15.8000


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 05-Jan-2010
Return Since Launch: 11.57%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 33,836 Cr (As on 31-May-2022)
Expense: 1.74% (As on 31-May-2022)
Risk Grade: Low
Return Grade: High
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.6000

 25-Mar-20211.5500
 11-Mar-20201.3281
 14-Mar-20191.3281
 15-Mar-20182.0000
 21-Mar-20171.1500
 10-Mar-20161.0000
 05-Mar-20151.0000
 18-Mar-20141.0000
 04-Feb-20131.2000

Contact Information

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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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