Fund Card

Fund Card

Axis Bluechip Fund-Reg(G)

As on Jun-01-2020 change fund
27.62  up0.53 (1.96%)

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 31-Mar-2020)18.2420.9124.7028.2926.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 1952.10 1928.24 1850.00 4802.16 10997.83
Scheme Returns(%)(Absolute)-7.3615.0217.4012.75-8.42
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank123/316266/31227/3535/26122/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-0.77-3.001.60-4.35
Top 10 holdings
company (%)
HDFC Bank Ltd.7.48 
Avenue Supermarts Ltd.6.98 
Kotak Mahindra Bank Ltd.6.86 
Infosys Ltd.6.02 
ICICI Bank Ltd.5.74 
Tata Consultancy Services Ltd.5.21 
Bajaj Finance Ltd.4.61 
Nestle India Ltd.4.47 
Hindustan Unilever Ltd.4.44 
Bharti Airtel Ltd.4.31 

Category

Market Cap Fund

Launch Date

05-Jan-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

12,716.81

portfolio price to book value

12.83

investing style?

Large Growth

fund manager?

Shreyash Devalkar

inception date (regular plan)

05-Jan-10

expense ratio (regular plan) %

1.98

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private20.09
IT - Software 11.23
Retailing6.98
Pharmaceuticals & Drugs5.90
Finance - NBFC4.61
Consumer Food4.47
Household & Personal Products4.44
Telecommunication - Service Provider4.31
Refineries3.80
Paints3.71

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-201012,716.814.62-1.99-12.82-7.287.397.4710.5010.25BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.006.48-0.37-9.81-5.335.036.54NA9.43BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.936.38-0.82-10.69-8.671.994.2310.9514.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009165.337.54-1.01-13.63-14.601.673.259.6010.87BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.075.56-0.24-4.16-5.841.562.536.537.62BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.169.36-0.55-13.06-15.791.366.2911.9512.96BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.115.460.31-11.98-12.801.073.357.487.89BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.356.46-0.08-12.33-12.120.963.898.619.08BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.836.95-0.29-11.81-13.070.873.398.6210.99BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.415.06-1.56-15.87-11.620.782.747.568.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.937.861.16-10.89-15.260.754.5610.2711.40BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.337.94-0.23-11.94-13.730.464.487.2918.21BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.297.49-0.16-12.89-13.750.093.618.4117.84BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.916.19-0.81-13.33-15.79-0.132.758.307.12BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.427.21-0.08-11.00-13.39-1.012.00NA2.62BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.459.000.03-12.40-16.75-1.113.819.708.88BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.776.46-1.13-13.39-16.10-1.142.747.4016.68BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.958.23-1.99-16.03-18.98-1.334.38NA7.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012325.157.98-0.45-11.11-10.20-1.772.28NA10.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.207.69-1.08-16.32-20.50-1.941.997.4018.16BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,082.218.24-0.68-16.87-17.77-1.962.277.0618.10BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.277.77-0.10-13.59-18.16-2.102.899.1717.96BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.868.16-0.42-11.31-14.84-2.33NANA-1.97BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.447.600.19-13.76-16.94-2.563.77NA8.13BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.638.99-1.65-18.36-26.42-2.662.099.007.99BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,831.729.01-1.16-13.66-25.09-2.762.437.8117.63BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.147.581.02-11.95-18.28-3.101.467.6018.63BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.875.81-1.13-13.13-16.96-3.78-0.245.198.78BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.687.13-0.66-11.24-14.24NANANA-9.45BUYSIP

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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