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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 45.8 -0.11%
    (as on 28th March, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 86.43% investment in domestic equities of which 71.1% is in Large Cap stocks, 3.14% is in Mid Cap stocks.The fund has 1.05% investment in Debt, of which 1.05% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 9932.80 -0.67% - -0.13% 4/33
1 Month 28-Feb-23 9759.20 -2.41% - -2.20% 27/33
3 Month 28-Dec-22 9331.70 -6.68% - -5.88% 26/33
6 Month 28-Sep-22 9545.60 -4.54% - 6.05% 29/32
YTD 30-Dec-22 9329.80 -6.70% - -5.83% 27/33
1 Year 28-Mar-22 9322.20 -6.78% -6.78% 7.86% 30/31
2 Year 26-Mar-21 10855.70 8.56% 4.18% 10.10% 29/30
3 Year 27-Mar-20 16019.60 60.20% 16.99% 24.33% 27/28
5 Year 28-Mar-18 17487.60 74.88% 11.82% 10.45% 10/27
10 Year 28-Mar-13 37726.50 277.26% 14.19% 13.33% 12/26
Since Inception 02-Jan-13 37296.40 272.96% 13.72% 10.50% 8/33

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 11486.19 -4.28 % -7.86 %
2 Year 26-Mar-21 24000 22931.57 -4.45 % -4.32 %
3 Year 27-Mar-20 36000 38903.56 8.07 % 5.11 %
5 Year 28-Mar-18 60000 75040.02 25.07 % 8.89 %
10 Year 28-Mar-13 120000 226656.83 88.88 % 12.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 136.99%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.43%
No of Stocks : 35 (Category Avg - 49.52) | Large Cap Investments : 71.1%| Mid Cap Investments : 3.14% | Small Cap Investments : 0% | Other : 12.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 30151.4 9.12% 0.09% 10.05% (Nov 2022) 9.03% (Jan 2023) 3.53 Cr -0.12 Cr
HDFC Bank Ltd. Private sector bank 30008.5 9.08% 0.12% 9.08% (Feb 2023) 6.73% (Apr 2022) 1.88 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 26263.1 7.95% -0.25% 9.69% (Mar 2022) 7.91% (Jun 2022) 42.97 L -3.83 L
Infosys Ltd. Computers - software & consulting 22075.2 6.68% -0.10% 9.77% (Mar 2022) 6.22% (Sep 2022) 1.48 Cr 0.00
Avenue Supermarts Ltd. Diversified retail 19316.8 5.84% -0.39% 7.44% (Aug 2022) 5.84% (Feb 2023) 56.53 L -3.18 L
Tata Consultancy Services Ltd. Computers - software & consulting 17334.5 5.24% 0.01% 7% (Mar 2022) 3.94% (Sep 2022) 52.32 L 0.00
Reliance Industries Ltd. Refineries & marketing 15105.9 4.57% 0.01% 5.57% (Jun 2022) 3.56% (Sep 2022) 65.04 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 13944.6 4.22% -0.07% 4.6% (Oct 2022) 3.94% (Mar 2022) 80.64 L -2.66 L
Larsen & Toubro Ltd. Civil construction 11299.7 3.42% 0.17% 3.42% (Feb 2023) 1.86% (Apr 2022) 53.57 L 2.16 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10033.7 3.04% -0.20% 3.24% (Jan 2023) 0.3% (Mar 2022) 79.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.04%
T-Bills 1.05% 0.15%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.05% 0.18%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.46%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    19.27vs19.25
    Category Avg
  • Beta

    High volatility
    0.86vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.77vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1347.24 -1.46 -4.74 316.19 318.46 97.32
Nippon India Large Cap Fund - Direct Plan - Growth 5 12524.53 -1.71 -4.34 2.36 6.52 30.93
HDFC Top 100 Fund - Direct Plan - Growth 5 22139.22 -1.51 -4.12 4.62 5.58 29.13
PGIM India Large Cap Fund - Direct Plan - Growth 2 427.33 -1.49 -4.62 3.18 3.99 23.29
Edelweiss Large Cap Fund - Direct Plan - Growth 4 399.36 -1.41 -3.76 3.51 3.64 26.76
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2605.51 -2.85 -5.04 -0.21 3.04 22.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34198.52 -1.71 -5.04 2.77 2.86 28.50
SBI Blue Chip Fund - Direct Plan - Growth 4 33987.07 -2.26 -5.01 1.62 2.80 27.58
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1347.24 -1.46 -4.74 1.74 2.30 23.34
Indiabulls Bluechip Fund - Direct Plan - Growth 3 91.99 -1.75 -6.39 0.59 2.10 21.46

More Funds from Axis Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 33049.77 -2.41 -6.68 -4.54 -6.78 16.99
Axis Long Term Equity Fund - Direct Plan - Growth 1 28754.21 -3.48 -8.64 -9.00 -11.01 15.81
Axis Liquid Fund - Direct Plan - Growth 3 27225.99 0.51 1.62 3.28 5.67 4.27
Axis Midcap Fund - Direct Plan - Growth 2 18920.41 -3.69 -5.33 -6.18 -4.02 26.38
Axis Focused 25 Fund - Direct Plan - Growth 1 15139.75 -3.43 -9.50 -10.98 -14.89 15.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 13953.88 0.73 1.42 3.15 4.47 5.62
Axis Overnight Fund - Direct Plan - Growth NA 12566.34 0.49 1.56 3.08 5.46 3.93
Axis Small Cap Fund - Direct Plan - Growth 3 11462.59 -3.32 -5.19 -3.36 0.90 37.19
Axis Flexi Cap Fund - Direct Plan - Growth 2 10077.20 -3.07 -7.58 -7.09 -8.91 17.62
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8053.92 -3.58 -5.52 -6.24 -8.68 26.20

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