Fund Card

Fund Card

Axis Bluechip Fund-Reg(G)

As on Mar-05-2021 change fund
39.60  down-0.25 (-0.63%)

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 04-Mar-2021)20.9124.7028.2926.0039.85
Net Assets(Rs Crores) (as on 04-Mar-2021) 1928.24 1850.00 4802.16 10997.83 21867.92
Scheme Returns(%)(Absolute)15.0217.4012.75-8.4258.89
B'mark Returns(%)(Absolute)18.949.4813.83-26.3282.71
Category Rank266/31227/3535/26122/234183/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202110.357.0424.94NA
2019-20205.943.803.02-18.88
2018-20199.84-2.171.854.66
2017-20186.466.566.96-2.64
2016-20177.243.94-9.5913.76
Top 10 holdings
company (%)
HDFC Bank Ltd.9.80 
Infosys Ltd.9.22 
Bajaj Finance Ltd.8.83 
Tata Consultancy Services Ltd.6.82 
Kotak Mahindra Bank Ltd.6.65 
ICICI Bank Ltd.6.29 
Housing Development Finance Co...5.55 
Avenue Supermarts Ltd.5.40 
Reliance Industries Ltd.5.05 
Hindustan Unilever Ltd.3.09 

Category

Market Cap Fund

Launch Date

05-Jan-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

21,867.92

portfolio price to book value

9.07

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das

inception date (regular plan)

05-Jan-10

expense ratio (regular plan) %

1.77

Alpha [%]

0.00

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private22.74
IT - Software 17.80
Finance - NBFC9.11
Pharmaceuticals & Drugs6.79
Finance - Housing5.55
Retailing5.40
Refineries5.05
Consumer Food3.22
Cement & Construction Materials3.18
Automobiles - Passenger Cars3.10

Historical NAV Chart with Benchmark

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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-201021,867.920.610.6810.5725.8716.9517.6014.1613.18BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.250.200.8713.3434.3716.8417.8613.6312.89BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.620.291.0912.8930.6013.6014.7813.9216.42BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.280.993.0415.1835.3413.4515.1512.5019.92BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.530.161.6614.3232.0512.9417.6415.5915.91BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.710.061.0112.9630.5112.8015.4113.3314.06BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.910.701.1013.3233.2412.7814.9712.1413.43BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.150.352.6116.3638.4612.4314.8514.4911.75BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.700.522.6614.4031.7212.4314.717.846.34BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.990.360.3010.6021.7712.2613.6810.6110.19BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.21-0.07-0.1013.5632.0911.9915.8010.7620.05BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.85NA1.6515.0034.7611.7315.8513.2314.33BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.860.742.7414.3632.3911.7313.21NA14.38BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-0.38-0.4711.8529.3511.3314.4810.3810.31BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.24-0.442.9719.3841.6011.2713.4411.4920.14BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.770.291.9613.5028.8711.2113.7311.389.90BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.450.022.9818.8030.0810.9613.4611.7619.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.410.111.4512.9029.4110.9213.2011.2318.54BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.800.632.6912.9326.1710.7513.5611.7611.92BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.350.071.2913.7132.3910.43NANA9.42BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200218,652.10-0.111.2914.2432.4410.3513.9412.9619.91BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.440.052.3814.7029.4710.3113.95NA12.20BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.25-0.702.3118.4633.9010.2915.3411.4219.18BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.03-0.090.648.7927.519.6511.169.198.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.710.194.0918.9330.029.2914.7212.8711.22BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.001.020.2811.2321.779.1013.0010.1519.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012114.370.591.149.4621.428.8013.78NA10.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.10-0.260.2610.8024.037.7510.388.0110.01BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.940.052.3316.8633.96NANANA16.05BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.54-0.131.36NANANANANA11.16BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.82-0.031.1913.72NANANANA25.73BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.94-0.480.6510.71NANANANA24.00BUYSIP

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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