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5 star

Axis Bluechip Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.86 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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund 1.02 -1.22 -1.02 4.93 22.89 32.79 19.45 14.86 16.61 16.02 13.51
S&P BSE 100 TRI 3.50 -1.14 0.28 6.51 24.78 37.04 18.96 10.49 15.59 14.23 11.38
Equity: Large Cap 3.55 -1.20 0.16 6.36 24.48 34.89 17.57 9.64 14.38 13.60 10.74
Rank within category 118 84 100 113 95 92 17 4 3 2 2
Number of funds in category 118 118 118 117 116 114 111 92 76 63 53

As on 15-Jan-2021

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 19.45 14.86 16.61 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 16.81 9.22 16.24 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 17.56 11.34 15.18 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 17.17 11.14 14.97 0.30 2,355
HDFC Index Fund - Sensex Plan  | Invest Online
5 star
 Jul-02 17.58 12.73 15.79 0.30 1,747

Best & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 HDFC Bank Financial 27.31 10.94 6.06 9.73
down Bajaj Finance Financial 65.52 10.38 3.91 9.59
equal Infosys Technology 30.81 10.06 1.48 8.91
up Kotak Mahindra Bank Financial 40.77 9.46 4.74 7.52
equal Tata Consultancy Services Technology 38.85 9.05 0.00 6.33
up ICICI Bank Financial 26.92 8.05 0.00 6.07
up Reliance Industries Energy 32.12 8.33 0.00 5.58
equal Avenue Supermarts Services 190.94 7.41 2.45 5.46
up HDFC Financial 29.31 6.89 1.28 4.74
up Maruti Suzuki India Automobile 59.65 8.57 0.00 3.27
down Hindustan Unilever FMCG 78.84 5.27 1.49 3.18
equal Divi's Laboratories Healthcare 54.98 3.03 0.00 2.93
down Nestle India FMCG 83.16 4.59 0.00 2.82
down Bharti Airtel Communication -- 5.50 0.00 2.72
down Asian Paints Chemicals 109.19 4.24 1.32 2.59
down Pidilite Industries Chemicals 100.71 2.55 0.60 1.98
down Dr. Reddy's Lab Healthcare 53.82 3.21 0.00 1.78
down HDFC Life Insurance Financial 106.20 1.82 0.00 1.55
up Ultratech Cement Construction 26.27 2.07 0.00 1.51
up Cipla Healthcare 36.09 2.36 0.00 1.44
equal Wipro Technology 24.69 1.83 0.00 1.44
up Shree Cement Construction 51.73 1.29 0.00 1.24
equal Titan Company Cons Durable 185.93 3.45 0.00 1.20
up Motherson Sumi Systems Automobile -- 2.27 0.00 1.06
down ICICI Lombard General Insurance Company Financial 50.68 1.17 0.00 1.01

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-Dec-2020

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:

-1.22%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 38.7600

Dividend: ₹ 18.6000

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

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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 05-Jan-2010
Return Since Launch: 13.06%
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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-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

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

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