Fund Card

Fund Card

Axis Bluechip Fund-Reg(G)

As on Sep-20-2021 change fund
46.89  down-0.30 (-0.64%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)20.9124.7028.2926.0038.71
Net Assets(Rs Crores) (as on 31-Mar-2021) 1928.24 1850.00 4802.16 10997.83 24598.26
Scheme Returns(%)(Absolute)15.0217.4012.75-8.4254.35
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank266/31227/3535/26122/234185/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.27NANANA
2020-202110.357.0424.940.89
2019-20205.943.803.02-18.88
2018-20199.84-2.171.854.66
2017-20186.466.566.96-2.64
Top 10 holdings
company (%)
Bajaj Finance Ltd.10.19 
Infosys Ltd.9.27 
HDFC Bank Ltd.9.11 
ICICI Bank Ltd.8.36 
Tata Consultancy Services Ltd.8.03 
Avenue Supermarts Ltd.6.31 
Reliance Industries Ltd.4.38 
Housing Development Finance Co...4.19 
Divi's Laboratories Ltd.3.61 
Ultratech Cement Ltd.3.50 

Category

Market Cap Fund

Launch Date

05-Jan-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

32,212.63

portfolio price to book value

10.81

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das

inception date (regular plan)

05-Jan-10

expense ratio (regular plan) %

1.58

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private20.90
IT - Software18.88
Finance - NBFC11.12
Retailing6.31
Pharmaceuticals & Drugs5.84
Cement & Construction Materials5.54
Refineries4.38
Finance - Housing4.19
Consumer Food2.34
Household & Personal Products2.23

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-201032,212.631.167.3712.9750.3018.9418.0116.6514.18BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20104,271.671.436.4412.2451.7519.9917.4015.5713.94BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012519.491.927.2513.9457.5418.0813.70NA15.93BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,211.661.536.3012.0048.0417.9114.5615.8216.87BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,232.711.296.7612.5153.7717.5315.0114.8020.39BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,292.711.427.3713.3556.1116.9215.2914.5114.24BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200829,425.141.577.1813.0650.8416.7316.7517.9516.71BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998624.231.397.3013.3451.5816.5313.5613.5610.76BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200630,886.132.056.4812.1755.6916.2813.7916.6812.32BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201048.351.445.5412.7952.2015.8213.4410.667.47BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009397.701.525.2614.9750.0015.5814.0014.6213.18BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017208.751.586.9712.8953.2115.55NANA12.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007731.691.516.4112.2448.7215.4813.4413.6110.77BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,046.721.685.6312.6158.3415.4013.3913.8620.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003354.331.145.569.5248.5715.1913.2013.8518.98BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009289.851.496.3612.8150.8315.1715.1015.1614.86BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,282.951.886.1813.1256.2514.9013.4415.6220.48BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006897.471.476.5413.3645.7814.7914.4613.1511.15BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,089.021.655.2011.8953.2114.7214.8315.4215.04BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002796.801.216.1711.0349.9214.3814.3313.0820.30BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011105.991.385.7811.9551.4314.2713.26NA13.29BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,687.302.225.408.9865.6214.1112.8413.4020.31BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.391.696.1211.0837.8213.7211.5412.029.00BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,982.460.865.6611.2050.2013.2511.6412.4320.23BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,024.662.136.9513.0760.1612.8614.2315.6712.09BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,809.182.465.868.5955.3812.4513.1713.5419.35BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.492.235.8111.5241.8111.7412.26NA11.86BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.251.855.5710.1843.9511.099.8410.4110.44BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019128.631.175.3810.2556.57NANANA19.66BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202199.891.357.74NANANANANA12.70BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020188.402.377.1010.24NANANANA25.26BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,257.491.777.0514.24NANANANA51.58BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020516.091.385.5211.86NANANANA47.10BUYSIP

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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