Axis Bluechip Fund - Growth

Fund Returns

NAV Rs. 28.58 0.32 %
(as on Aug. 23, 2019)
1 yr Return -0.94 %
3 yr. Return 12.05 %
5 yr. Return 10.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.58 0.32 %
(as on Aug. 23, 2019)
-0.94 % 12.05 % 10.25 %

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. 4220.99 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. 12000.00
Expense Ratio 1.98 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12 Months, Nil after 12 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.84 -2.06 6.35 -0.94 12.05 10.25

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 15.38 969.4 -
HDFC Bank Limited 9.54 601.16 2460000.0
Bajaj Finance Limited 9.11 574.25 1560000.0
Kotak Mahindra Bank Limited 8.93 562.78 3810000.0
Tata Consultancy Services Limited 7.7 485.53 2180000.0
ICICI Bank Limited 5.79 365.11 8353000.0
Housing Development Finance Corporation Limited 4.7 295.93 1350000.0
Avenue Supermarts Limited 4.21 265.6 1900000.0
Larsen & Toubro Limited 3.88 244.63 1575000.0
Infosys Limited 3.76 237.17 3240000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 73.0 %
Top 5 Securities 50.66 %
Top 3 Securities 34.03 %
# of Sectors 14
Top 10 Sectors 94.62 %
Top 5 Sectors 80.91 %
Top 3 Sectors 60.66 %

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. 4220.99 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. 12000.00 1.98 % Nil for 10% of investments and 1% for remaining investments on or before 12 Months, Nil after 12 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.84 -2.06 6.35 -0.94 12.05 10.25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Bluechip Fund - Growth -0.94 12.05 10.25 4,220.99
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 15.38 969.4 -
HDFC Bank Limited 9.54 601.16 2460000.0
Bajaj Finance Limited 9.11 574.25 1560000.0
Kotak Mahindra Bank Limited 8.93 562.78 3810000.0
Tata Consultancy Services Limited 7.7 485.53 2180000.0
ICICI Bank Limited 5.79 365.11 8353000.0
Housing Development Finance Corporation Limited 4.7 295.93 1350000.0
Avenue Supermarts Limited 4.21 265.6 1900000.0
Larsen & Toubro Limited 3.88 244.63 1575000.0
Infosys Limited 3.76 237.17 3240000.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 73.0 %
Top 5 Securities 50.66 %
Top 3 Securities 34.03 %
# of Sectors 14
Top 10 Sectors 94.62 %
Top 5 Sectors 80.91 %
Top 3 Sectors 60.66 %

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/