Axis Bluechip Fund
(Erstwhile Axis Equity)

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.44%

Change from previous, NAV as on Dec 06, 2019

Growth: R 31.5
Dividend: R 16.76
NAV of Other Plans

Category:	Equity: Large Cap
Assets:	R 8,749 crore (As on Oct 31, 2019)
Expense:	1.85% (As on Oct 31, 2019)

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Basic Details
Fund House:	Axis Mutual Fund
Launch Date:	Jan 05, 2010
Benchmark:	NIFTY 50 Total Return
Riskometer:	Moderately High
Risk Grade:	Low
Return Grade:	High
Turnover:	96%
Type:	Open-ended

Investment Details
Return since Launch:		12.26%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		100
Minimum SIP Investment (R)		500
Minimum No of Cheques		6
Minimum Withdrawal (R)		1,000
Minimum Balance (R)		1
Exit Load (%)	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	16.54	-0.44	9.41	19.73	19.18	9.85	-
S&P BSE Sensex 50 TRI	10.84	-0.51	9.06	13.72	15.61	8.75	-
Category	8.49	-1.03	8.10	11.74	13.36	7.64	-
Rank within Category	1	58	19	1	1	2	-
Number of funds in category	100	109	108	98	83	64	42

As on Dec 06, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Axis Bluechip Fund	Jan-2010	19.73	19.18	9.85	1.85	8,749
Canara Robeco Bluechip Equity Fund - Regular Plan	Aug-2010	17.43	15.26	8.93	2.60	269
Edelweiss Large Cap Fund - Regular Plan	May-2009	12.42	13.82	8.36	2.01	172
ICICI Prudential Bluechip Fund	May-2008	11.17	12.19	8.20	1.80	24,132
Mirae Asset Large Cap Fund - Regular Plan	Apr-2008	13.77	15.10	11.07	1.69	15,897

Portfolio

Portfolio Aggregates
	Fund	Benchmark*	Category
Average Mkt Cap (Rs Cr)	273,732.37	-	208,844.73
Giant (%)	91.58	-	67.85
Large (%)	7.94	-	23.91
Mid (%)	0.49	-	7.90
Small (%)	-	-	1.15
Tiny (%)	-	-	0.00

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	29.08	10.38	7.92	9.06
Kotak Mahindra Bank	Financial	38.77	9.46	4.74	7.68
ICICI Bank	Financial	66.52	8.01	0.00	7.46
Bajaj Finance	Financial	47.95	9.13	0.00	7.43
Reliance Industries	Energy	23.73	6.62	0.00	6.58
Avenue Supermarts	Services	98.92	5.42	0.00	5.42
Infosys	Technology	19.73	8.71	0.00	4.95
Asian Paints	Chemicals	63.95	5.32	1.32	3.76
Tata Consultancy Services	Technology	24.04	9.05	0.00	3.66
Hindustan Unilever	FMCG	65.78	3.65	0.00	3.51

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Oct 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Mar 14, 2019

1.3281

More...

		Mar 15, 2018	2.0000
		Mar 21, 2017	1.1500
		Mar 10, 2016	1.0000
		Mar 05, 2015	1.0000
		Mar 18, 2014	1.0000
		Feb 04, 2013	1.2000

News and Analysis

Fundwire: Why are funds having high portfolio turnover| Aug 16, 2018
Fund News: Name change in schemes of Axis Mutual Fund| Apr 16, 2018
Fund News: Rs.2 per unit dividend declared in Axis Equity Fund| Mar 12, 2018
Fund News: Exit Load change in Four Funds of Axis Mutual Fund| Sep 20, 2017
Fund News: Axis Equity Fund: Dividend Declaration| Mar 16, 2017
Fund News: Change in fund manager of Axis Mutual Fund Schemes| Nov 23, 2016
Fund News: Pankaj Murarka quits Axis Mutual Fund| Jul 18, 2016
Fund News: Exit Load of Axis Income Fund revised| Jun 22, 2016
Fund News: Rs. 1 per unit dividend declared under Axis Focused 25 Fund| Mar 07, 2016
Fund News: Introduction of Dividend Sweep Option (DSO) for Axis Enhanced Arbitrage Fund| Sep 21, 2015
More news and analysis on this fund

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: www.axismf.com

Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds	5-Year Return
Mirae Asset Large Cap Fund - Regular Plan	11.07%
JM Core 11 Fund	9.42%
Motilal Oswal Focused 25 Fund - Regular Plan	9.25%
Indiabulls Bluechip Fund	9.00%
Canara Robeco Bluechip Equity Fund - Regular Plan	8.93%
SBI Bluechip Fund	8.84%
BNP Paribas Large Cap Fund	8.51%
Edelweiss Large Cap Fund - Regular Plan	8.36%
ICICI Prudential Bluechip Fund	8.20%
Nippon India Large Cap Fund	7.69%