Mutual Fund Research

Axis Bluechip Fund-Reg(G)

As on Sep-22-2023 change fund
46.47  up-0.15 (-0.32%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)28.2926.0038.7144.7841.45
Net Assets(Rs Crores) (as on 31-Mar-2023) 4802.16 10997.83 24598.26 35702.21 32615.26
Scheme Returns(%)(Absolute)12.75-8.4254.3514.44-8.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/26122/234185/218153/20431/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.40NANANA
2022-2023-12.8210.780.97-5.08
2021-20228.2711.76-1.17-3.26
2020-202110.357.0424.940.89
2019-20205.943.803.02-18.88
Top 10 holdings
company (%)
HDFC Bank Ltd.9.68 
ICICI Bank Ltd.9.50 
Bajaj Finance Ltd.8.08 
Avenue Supermarts Ltd.5.78 
Tata Consultancy Services Ltd.5.34 
Reliance Industries Ltd.4.85 
Infosys Ltd.4.40 
Larsen & Toubro Ltd.4.01 
Mahindra & Mahindra Ltd.3.38 
Ultratech Cement Ltd.3.11 

Category

Large Cap Fund

Launch Date

05-Jan-10

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

32,153.40

portfolio price to book value

8.52

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Ashish Naik,Vinayak Jayanath

inception date (regular plan)

05-Jan-10

expense ratio (regular plan) %

1.57

Top 10 sectors
sectors (%)
Bank - Private21.79
Finance - NBFC10.12
IT - Software9.74
Retailing5.78
Refineries4.85
Automobiles - Passenger Cars4.77
Engineering - Construction4.01
Cement & Construction Materials3.11
Pharmaceuticals & Drugs2.71
Household & Personal Products2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,153.404.6615.1411.3313.7511.85
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200715,855.0320.8929.9814.2717.0412.36
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,422.8119.3326.9713.1215.0818.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200840,078.9017.6224.6213.7015.3014.45
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,881.4814.0823.4913.5315.7511.75
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,593.0013.6123.0612.7013.0919.02
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,427.3013.5722.9012.4614.6419.03
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,769.4511.1522.5910.7112.6819.12
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019260.7811.8922.25NANA13.40
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,369.8712.7021.3313.3914.6218.86
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009530.9715.6721.2812.7214.4713.78
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017255.8912.9720.9712.06NA10.19
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,314.2610.4920.7612.4814.0813.08
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,490.4713.9120.6114.2714.7315.76
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,534.6112.4420.3311.8513.3018.80
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009797.1312.7420.1412.4114.0012.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,349.0711.2420.0112.4516.9615.07
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,089.7411.7219.7414.3514.4712.43
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,975.4214.7219.5910.9912.2618.64
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199546.6116.1518.8412.0612.778.99
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,149.1210.9518.2011.5012.0810.40
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.374.2618.159.5311.2310.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003488.8312.3617.9310.8612.8917.34
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,319.716.7917.9011.3412.4810.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201295.189.6717.879.4911.6810.59
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,061.0612.76NANANA19.54
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.5912.52NANANA11.34
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.8410.88NANANA8.18
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022304.136.50NANANA9.07
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022344.63NANANANA5.61
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