Axis Bluechip Fund - Growth

Fund Returns

NAV Rs. 26.00 2.40 %
(as on March 31, 2020)
1 yr Return -10.25 %
3 yr. Return 6.68 %
5 yr. Return 5.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.00 2.40 %
(as on March 31, 2020)
-10.25 % 6.68 % 5.42 %

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. 11823.95 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 1.71 %
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 -19.85 -20.78 -18.39 -10.25 6.68 5.42
Rank Within Category 12 3 None 39 6 16

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.78 1416.12 -
HDFC Bank Limited 9.19 1017.83 8300000.0
Bajaj Finance Limited 8.38 928.24 2126111.0
Kotak Mahindra Bank Limited 8.02 888.17 5250000.0
ICICI Bank Limited 7.9 875.21 16650000.0
Avenue Supermarts Limited 6.01 665.79 3119999.0
Housing Development Finance Corporation Limited 5.88 651.78 2700000.0
Infosys Limited 5.6 620.76 8000000.0
Asian Paints Limited 4.24 470.1 2618000.0
Bajaj Finserv Limited 3.67 406.92 431000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 71.67 %
Top 5 Securities 46.27 %
Top 3 Securities 30.35 %
# of Sectors 16
Top 10 Sectors 93.64 %
Top 5 Sectors 75.47 %
Top 3 Sectors 55.63 %

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. 11823.95 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 1.71 % 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 -19.85 -20.78 -18.39 -10.25 6.68 5.42
Rank Within Category 12 3 None 39 6 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Bluechip Fund - Growth -10.25 6.68 5.42 11,823.95
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.78 1416.12 -
HDFC Bank Limited 9.19 1017.83 8300000.0
Bajaj Finance Limited 8.38 928.24 2126111.0
Kotak Mahindra Bank Limited 8.02 888.17 5250000.0
ICICI Bank Limited 7.9 875.21 16650000.0
Avenue Supermarts Limited 6.01 665.79 3119999.0
Housing Development Finance Corporation Limited 5.88 651.78 2700000.0
Infosys Limited 5.6 620.76 8000000.0
Asian Paints Limited 4.24 470.1 2618000.0
Bajaj Finserv Limited 3.67 406.92 431000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 71.67 %
Top 5 Securities 46.27 %
Top 3 Securities 30.35 %
# of Sectors 16
Top 10 Sectors 93.64 %
Top 5 Sectors 75.47 %
Top 3 Sectors 55.63 %

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/