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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Value Research
-0.44%
Change from previous, NAV as on Dec 06, 2019
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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SIP Returns
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End Date


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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 Rating 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
 
Top Holdings
  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
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