Axis Bluechip Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Jan 03, 2025
67.68-0.68%
- Growth - Direct
(Earn upto 0.88% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.69%(0.45% Category
average)Fund Size:
Rs. 33,547.36 Cr(6.78% of Investment in Category)
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Axis Bluechip Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Jan 03, 2025
67.68-0.68%
Expense Ratio:
0.69%
Fund Size:
Rs. 33,547.36 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Axis Bluechip Fund - Direct Plan as of Jan 03, 2025 is Rs 67.68 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 16.08% (1yr), 9.8% (3yr), 13.86% (5yr) and 15.22% (since launch). Whereas, Category returns for the same time duration are: 16.587405961730067% (1yr), 14.65333038563909% (3yr) and 16.348537959916513% (5yr).
3. Fund Size: The Axis Bluechip Fund - Direct Plan currently holds Assets under Management worth of Rs 33547.3606 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.69% for Direct plan as on Nov 30, 2024.
5. Exit Load: Axis Bluechip Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Bluechip Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.60 -3.86 0.73 17.46 8.99 14.25 Category Avg -1.93 -5.38 -1.14 16.85 13.84 16.59 Rank within Category 7 22 18 36 71 55 No. of funds within Category 150 149 144 138 113 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 100 Total Return Index
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Axis Bluechip Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
| Fund House | Axis Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 100 Total Return Index |
| Return Since Launch | 15.27% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Low |
Axis Bluechip Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 57 | 55 | 55 | 55 | 56 | 50 |
| Top 5 Company Holdings | 32.48% | 33.1% | 31.89% | 31.9% | 32.64% | 34.87% |
| Top 10 Company Holdings | 48.3% | 48.52% | 50.9% | 52.07% | 52.81% | 54.84% |
| Company with Highest Exposure | HDFC Bank (9.6%) | HDFC Bank (9.75%) | HDFC Bank (8.82%) | HDFC Bank (8.49%) | HDFC Bank (8.71%) | HDFC Bank (9.07%) |
| Number of Sectors | 16 | 16 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 51.11% | 50.43% | 52.0% | 51.18% | 50.12% | 52.03% |
| Top 5 Sector Holdings | 65.93% | 66.17% | 68.43% | 70.61% | 69.45% | 70.22% |
| Sector with Highest Exposure | Financial (27.76%) | Financial (28.31%) | Financial (27.1%) | Financial (26.86%) | Financial (27.76%) | Financial (30.21%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.82 19.24 90.93 3.45 ICICI Bank Financial 7.65 18.41 68.72 28.15 Bajaj Finance Financial 5.27 29.82 248.39 -3.87 Bharti Airtel Communication 5.21 79.32 20.16 52.58 Infosys Technology 4.94 29.87 64.90 28.16 Reliance Industries Energy 4.57 24.93 50.19 -3.63 Avenue Supermarts Services 4.56 97.47 41.30 3.27 Tata Consultancy Technology 3.64 31.27 131.12 11.81 Bajaj Auto Automobile 3.23 33.97 263.96 29.52 Interglobe Aviation Services 3.01 26.00 171.78 49.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Bluechip Fund Direct Plan-Growth 67.68 33,547.36 -0.60 17.46 8.99 14.25 ICICI Prudential Bluechip Fund Direct-Growth 115.24 63,938.03 -1.81 20.20 17.46 19.41 JM Large Cap Fund Direct Plan-Growth 175.04 495.06 -3.31 18.57 16.47 18.86 Quant Focused Fund Direct-Growth 95.23 1,117.91 -1.57 15.37 18.69 23.94 ICICI Prudential BHARAT 22 FOF Direct - Growth 31.97 2,266.67 -4.52 19.19 33.87 25.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.20VS13.78Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.27VS0.61Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
3.75VS8.42Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.08VS0.45Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
9.55VS14.48Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.D.Shreyash DevalkarSince Nov 20166 schemes
- J.S.Jayesh SundarSince Nov 20246 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Multicap Fund Direct-Growth Multi Cap 18.90 6,807.34 37.35 Axis Growth Opportunities Fund Direct-Growth Large & MidCap 35.52 14,007.12 29.49 Axis Midcap Direct Plan-Growth Mid Cap 130.92 30,329.58 33.95 Axis ELSS Tax Saver Direct Plan-Growth ELSS 106.61 36,373.17 20.77 Axis Consumption Fund Direct-Growth Thematic-Consumption 9.86 Unrated 4,381.16 - Axis India Manufacturing Fund Direct-Growth Thematic 14.03 Unrated 6,039.84 37.15 Mr. Sundar is a Chartered Accountant Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 22.65 2,599.22 20.99 Axis Conservative Hybrid Fund Direct-Growth Conservative Hybrid 33.47 297.23 9.77 Axis Retirement Fund - Aggressive Plan Direct-Growth Aggressive Hybrid 19.72 921.99 23.17 Axis Retirement Fund - Dynamic Plan Direct-Growth Dynamic Asset Allocation 21.63 387.54 28.22 Axis Retirement Fund - Conservative Plan Direct-Growth Conservative Hybrid 16.94 73.73 13.87 Axis Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 21.84 1,615.65 18.37
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Direct Plan-Growth | 36,373.17 | -0.01 | -6.34 | 1.95 | 18.76 | 8.98 | |
| Axis Bluechip Fund Direct Plan-Growth | 33,547.36 | -0.33 | -6.67 | 0.09 | 15.33 | 9.19 | |
| Axis Liquid Direct Fund-Growth | 33,183.30 | 0.60 | 1.78 | 3.60 | 7.47 | 6.51 | |
| Axis Midcap Direct Plan-Growth | 30,329.59 | 1.70 | -3.81 | 2.85 | 31.97 | 18.29 | |
| Axis Small Cap Fund Direct-Growth | 24,353.17 | 1.59 | -2.28 | 6.44 | 27.33 | 21.51 | |
| Axis Money Market Fund Direct-Growth | 17,436.29 | 0.63 | 1.84 | 3.80 | 7.89 | 6.79 | |
| Axis Growth Opportunities Fund Direct-Growth | 14,007.12 | 0.54 | -3.93 | 4.08 | 27.68 | 15.95 | |
| Axis Focused Direct Plan-Growth | 13,289.37 | -0.49 | -6.86 | 2.02 | 16.37 | 5.89 | |
| Axis Banking & PSU Debt Direct Plan-Growth | 13,044.53 | 0.55 | 1.59 | 4.04 | 7.80 | 6.23 | |
| Axis Flexi Cap Fund Direct-Growth | 12,854.88 | 0.84 | -4.18 | 3.92 | 24.15 | 11.64 |
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1. Axis Bluechip Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.97414722% in equities, 9.02055471% in debts and -0.9947022% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.9% of the assets, the top 3 sectors constitute around 51.11% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Bluechip Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Bluechip Fund Direct Plan-Growth
- Is it safe to invest in Axis Bluechip Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Bluechip Fund - Direct Plan comes under Very High risk category.
- What is the category of Axis Bluechip Fund - Direct Plan?Axis Bluechip Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Axis Bluechip Fund - Direct Plan?The suggested investment horizon of investing into Axis Bluechip Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Bluechip Fund - Direct Plan?The Axis Bluechip Fund - Direct Plan is managed by Shreyash Devalkar (Since Nov 23, 2016) and Jayesh Sundar (Since Nov 04, 2024).
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