Axis Bluechip Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 33.75 -0.03 %
(as on Aug. 11, 2020)
1 yr Return 6.43 %
3 yr. Return 11.74 %
5 yr. Return 10.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.75 -0.03 %
(as on Aug. 11, 2020)
6.43 % 11.74 % 10.42 %

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. 1, 2013
Fund Size Rs. 14522.34 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 0.43 %
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 4.29 15.89 -6.56 6.43 11.74 10.42
Rank Within Category 7 1 None 23 4 6

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 19.04 2476.31 -
HDFC Bank Limited 7.21 937.38 9850000.0
Avenue Supermarts Limited 6.5 844.88 3723000.0
Infosys Limited 6.15 799.49 11570000.0
Kotak Mahindra Bank Limited 6.05 787.03 6430000.0
Bharti Airtel Limited 5.5 715.62 12950000.0
Tata Consultancy Services Limited 5.22 678.73 3441250.0
ICICI Bank Limited 4.57 594.19 17900000.0
Nestle India Limited 4.38 569.2 324500.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 85.13 %
Top 5 Securities 59.41 %
Top 3 Securities 46.76 %
# of Sectors 14
Top 10 Sectors 94.49 %
Top 5 Sectors 66.08 %
Top 3 Sectors 45.75 %

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. 14522.34 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 0.43 % 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 4.29 15.89 -6.56 6.43 11.74 10.42
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 6.43 11.74 10.42 14,522.34
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

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 19.04 2476.31 -
HDFC Bank Limited 7.21 937.38 9850000.0
Avenue Supermarts Limited 6.5 844.88 3723000.0
Infosys Limited 6.15 799.49 11570000.0
Kotak Mahindra Bank Limited 6.05 787.03 6430000.0
Bharti Airtel Limited 5.5 715.62 12950000.0
Tata Consultancy Services Limited 5.22 678.73 3441250.0
ICICI Bank Limited 4.57 594.19 17900000.0
Nestle India Limited 4.38 569.2 324500.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 85.13 %
Top 5 Securities 59.41 %
Top 3 Securities 46.76 %
# of Sectors 14
Top 10 Sectors 94.49 %
Top 5 Sectors 66.08 %
Top 3 Sectors 45.75 %

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/