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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Value Research
1.02%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 8,050 crore (As on Sep 30, 2019)
Expense: 2.00% (As on Aug 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: 85%
Type: Open-ended
Investment Details
Return since Launch: 12.22%
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 14.13 6.45 5.61 23.35 14.30 11.89 -
S&P BSE Sensex 50 TRI 4.93 2.41 -1.80 11.68 10.96 9.38 -
Category 3.42 2.26 -1.46 10.29 8.89 8.52 -
Rank within Category 1 1 1 1 1 1 -
Number of funds in category 100 108 107 96 81 64 42
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 23.35 14.30 11.89 2.00 8,050
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 15.59 9.69 9.78 2.65 238
Edelweiss Large Cap Fund - Regular Plan May-2009 11.61 8.52 9.43 1.99 155
ICICI Prudential Bluechip Fund May-2008 9.28 8.85 9.47 1.78 23,019
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 10.98 10.13 11.75 1.68 14,917
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,852.81 - 200,806.08
Giant (%) 89.05 - 66.95
Large (%) 9.89 - 24.81
Mid (%) 1.06 - 7.85
Small (%) - - 0.97
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 10.38 7.92 9.17
  Kotak Mahindra Bank Financial 40.11 9.46 4.74 8.99
  Infosys Technology 22.41 8.71 0.00 8.71
  Bajaj Finance Financial 52.95 9.13 0.00 8.42
  ICICI Bank Financial 51.34 8.01 0.00 8.01
  Reliance Industries Energy 21.31 6.62 0.00 6.62
  Avenue Supermarts Services 101.91 5.41 0.00 5.41
  HDFC Financial 32.60 7.36 2.12 4.30
  Asian Paints Chemicals 76.08 5.32 1.32 4.13
  Tata Consultancy Services Technology 23.01 9.05 0.00 3.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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