Fund Card

Fund Card

Axis Bluechip Fund-Reg(G)

As on Feb-25-2020 change fund
32.87  down-0.04 (-0.12%)

fund objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)18.2420.9124.7028.2932.87
Net Assets(Rs Crores) (as on 25-Feb-2020) 1952.10 1928.24 1850.00 4802.16 11077.11
Scheme Returns(%)(Absolute)-7.3615.0217.4012.7515.78
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.10
Category Rank123/316266/31227/3535/2616/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.943.803.02NA
2018-20199.84-2.171.854.66
2017-20186.466.566.96-2.64
2016-20177.243.94-9.5913.76
2015-2016-0.77-3.001.60-4.35
Top 10 holdings
company (%)
HDFC Bank Ltd.9.19 
Bajaj Finance Ltd.8.38 
Kotak Mahindra Bank Ltd.8.02 
ICICI Bank Ltd.7.90 
Avenue Supermarts Ltd.6.01 
Housing Development Finance Co...5.88 
Infosys Ltd.5.60 
Asian Paints Ltd.4.24 
Bajaj Finserv Ltd.3.67 
Hindustan Unilever Ltd.3.47 

Category

Market Cap Fund

Launch Date

05-Jan-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

11,077.11

portfolio price to book value

11.14

investing style?

Large Growth

fund manager?

Shreyash Devalkar

inception date (regular plan)

05-Jan-10

expense ratio (regular plan) %

1.73

Alpha [%]

0.03

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private26.57
IT - Software 9.50
Finance - NBFC8.38
Retailing6.01
Finance - Housing5.88
Paints4.24
Finance - Investment3.67
Household & Personal Products3.47
Consumer Food3.42
Refineries3.25

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-0.991.513.9921.6117.6810.6012.9112.45BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-0.710.584.4120.5213.329.23NA11.40BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.96-1.311.4719.9311.457.6812.9115.96BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-0.79-1.841.1213.2111.327.8211.9913.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.65-3.09-1.3911.6611.2710.2214.8115.08BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.140.333.9020.1810.896.9610.149.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-1.24-0.492.8811.949.777.3210.8611.14BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.16-2.04-1.1212.009.547.97NA10.37BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.941.5011.689.476.6010.8112.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.23-0.891.7512.209.316.189.599.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.46-2.340.2014.489.216.3411.168.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.23-3.170.0913.909.147.1510.8319.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.36-3.50-1.0613.769.147.349.5619.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.43-4.48-2.506.368.996.9612.2210.39BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.73-4.33-2.028.378.527.4412.5813.22BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.14-2.27-1.4911.908.346.1510.3119.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.66-0.4717.208.306.1510.0320.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.26-2.97-1.2312.388.286.329.8618.27BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.89-1.273.3418.138.135.898.2117.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.92-1.9011.947.757.5411.9110.45BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.15-2.42-0.4111.237.487.53NA10.97BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.900.7015.267.085.44NA12.92BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.98-3.43-1.797.826.796.5011.7119.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.23-5.46-5.573.506.636.1510.6818.87BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.68-2.310.1311.806.395.30NA4.45BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.68-1.44-0.714.165.643.667.457.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.27-2.57-1.348.144.773.327.459.70BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.28-4.53-2.084.234.695.359.8419.64BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.59-2.53-1.1510.18NANANA3.97BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.53-2.12-0.038.42NANANA8.79BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.39-3.80-2.31NANANANA4.94BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974