Axis Bluechip Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 36.08 -0.28 %
(as on Feb. 18, 2020)
1 yr Return 26.50 %
3 yr. Return 20.03 %
5 yr. Return 11.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.08 -0.28 %
(as on Feb. 18, 2020)
26.50 % 20.03 % 11.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 10211.89 cr.
Category Equity | Large Cap
Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.63 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.03 6.13 15.37 26.5 20.03 11.99
Rank Within Category 7 1 None 23 4 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.81 1818.9 -
HDFC Bank Limited 8.88 907.01 7130000.0
Kotak Mahindra Bank Limited 8.36 853.97 5070000.0
ICICI Bank Limited 8.05 822.09 15255000.0
Bajaj Finance Limited 7.92 808.41 1909000.0
Reliance Industries Limited 4.97 507.21 3350000.0
Avenue Supermarts Limited 4.84 494.52 2690000.0
Housing Development Finance Corporation Limited 4.74 483.72 2005000.0
Infosys Limited 4.17 425.91 5825140.0
Asian Paints Limited 4.11 419.46 2350000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 73.85 %
Top 5 Securities 51.02 %
Top 3 Securities 35.05 %
# of Sectors 16
Top 10 Sectors 95.09 %
Top 5 Sectors 78.77 %
Top 3 Sectors 59.73 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 10211.89 cr.
Category Equity | Large Cap Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.63 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.03 6.13 15.37 26.5 20.03 11.99
Rank Within Category 7 1 None 23 4 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Bluechip Fund - Direct Plan - Growth 26.5 20.03 11.99 10,211.89
Tata Digital India Fund-Direct Plan-Growth 7.81 21.44 - 390.06
SBI Banking & Financial Services Fund - Direct Plan - Growth 28.42 20.45 - 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 15.79 20.05 11.07 428.16
Axis Bluechip Fund - Direct Plan - Growth 26.50 20.03 11.99 10,211.89
Axis Focused 25 Fund - Direct Plan - Growth Option 30.34 18.38 13.45 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.81 1818.9 -
HDFC Bank Limited 8.88 907.01 7130000.0
Kotak Mahindra Bank Limited 8.36 853.97 5070000.0
ICICI Bank Limited 8.05 822.09 15255000.0
Bajaj Finance Limited 7.92 808.41 1909000.0
Reliance Industries Limited 4.97 507.21 3350000.0
Avenue Supermarts Limited 4.84 494.52 2690000.0
Housing Development Finance Corporation Limited 4.74 483.72 2005000.0
Infosys Limited 4.17 425.91 5825140.0
Asian Paints Limited 4.11 419.46 2350000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 73.85 %
Top 5 Securities 51.02 %
Top 3 Securities 35.05 %
# of Sectors 16
Top 10 Sectors 95.09 %
Top 5 Sectors 78.77 %
Top 3 Sectors 59.73 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/