Axis Bluechip Fund - Growth

Fund Returns

NAV Rs. 29.63 -0.17 %
(as on July 10, 2020)
1 yr Return 2.06 %
3 yr. Return 9.32 %
5 yr. Return 8.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.63 -0.17 %
(as on July 10, 2020)
2.06 % 9.32 % 8.81 %

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. 5, 2010
Fund Size Rs. 13003.39 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. 500.00
Expense Ratio 1.79 %
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 of large cap companies including derivatives. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.36 9.48 -7.68 2.06 9.32 8.81
Rank Within Category 12 3 None 39 6 16

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 20.51 2255.33 -
Clearing Corporation of India Ltd 15.97 2030.91 -
HDFC Bank Limited 7.48 951.71 9500000.0
Avenue Supermarts Limited 6.98 887.43 3723000.0
Kotak Mahindra Bank Limited 6.86 872.68 6430000.0
Infosys Limited 6.02 765.59 10700000.0
ICICI Bank Limited 5.74 729.89 19200000.0
Tata Consultancy Services Limited 5.21 662.75 3290000.0
Bajaj Finance Limited 4.61 586.48 2530000.0
Nestle India Limited 4.47 568.21 317000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 83.85 %
Top 5 Securities 57.8 %
Top 3 Securities 43.96 %
# of Sectors 14
Top 10 Sectors 92.99 %
Top 5 Sectors 67.14 %
Top 3 Sectors 45.0 %

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. 5, 2010 Fund Size Rs. 13003.39 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. 500.00 1.79 % 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 of large cap companies including derivatives. However, there can be no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.36 9.48 -7.68 2.06 9.32 8.81
Rank Within Category 12 3 None 39 6 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Bluechip Fund - Growth 2.06 9.32 8.81 13,003.39
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 20.51 2255.33 -
Clearing Corporation of India Ltd 15.97 2030.91 -
HDFC Bank Limited 7.48 951.71 9500000.0
Avenue Supermarts Limited 6.98 887.43 3723000.0
Kotak Mahindra Bank Limited 6.86 872.68 6430000.0
Infosys Limited 6.02 765.59 10700000.0
ICICI Bank Limited 5.74 729.89 19200000.0
Tata Consultancy Services Limited 5.21 662.75 3290000.0
Bajaj Finance Limited 4.61 586.48 2530000.0
Nestle India Limited 4.47 568.21 317000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 83.85 %
Top 5 Securities 57.8 %
Top 3 Securities 43.96 %
# of Sectors 14
Top 10 Sectors 92.99 %
Top 5 Sectors 67.14 %
Top 3 Sectors 45.0 %

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/