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Fund Overview
Fund Size
₹33,236 Cr
Expense Ratio
0.70%
ISIN
INF846K01DP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹65.13, Assets Under Management (AUM) of 33236.33 Crores, and an expense ratio of 0.7%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹65.13, Assets Under Management (AUM) of 33236.33 Crores, and an expense ratio of 0.7%.
- Axis Bluechip Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 93.57% in equities, 0.00% in debts, and 6.43% in cash & cash equivalents.
- You can start investing in Axis Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.06%
+25.34% (Cat Avg.)
3 Years
+7.10%
+12.29% (Cat Avg.)
5 Years
+13.81%
+16.33% (Cat Avg.)
10 Years
+12.65%
+12.12% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹31,098.68 Cr | 93.57% |
| Others | ₹2,137.65 Cr | 6.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,241.55 Cr | 9.75% |
| ICICI Bank Ltd | Equity | ₹2,868.98 Cr | 8.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,982.7 Cr | 5.97% |
| Bharti Airtel Ltd | Equity | ₹1,757.37 Cr | 5.29% |
| Infosys Ltd | Equity | ₹1,661.87 Cr | 5.00% |
| Bajaj Finance Ltd | Equity | ₹1,473.69 Cr | 4.43% |
| Reliance Industries Ltd | Equity | ₹1,120.74 Cr | 3.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,014.89 Cr | 3.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,011.74 Cr | 3.04% |
| Mahindra & Mahindra Ltd | Equity | ₹994.56 Cr | 2.99% |
| Avenue Supermarts Ltd | Equity | ₹986.48 Cr | 2.97% |
| InterGlobe Aviation Ltd | Equity | ₹919.62 Cr | 2.77% |
| Zomato Ltd | Equity | ₹901.56 Cr | 2.71% |
| Larsen & Toubro Ltd | Equity | ₹832.19 Cr | 2.50% |
| UltraTech Cement Ltd | Equity | ₹791.12 Cr | 2.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹763.71 Cr | 2.30% |
| Pidilite Industries Ltd | Equity | ₹695.85 Cr | 2.09% |
| Bajaj Auto Ltd | Equity | ₹695.69 Cr | 2.09% |
| Info Edge (India) Ltd | Equity | ₹634.22 Cr | 1.91% |
| TVS Motor Co Ltd | Equity | ₹630.47 Cr | 1.90% |
| NTPC Ltd | Equity | ₹609.52 Cr | 1.83% |
| State Bank of India | Equity | ₹540.42 Cr | 1.63% |
| Indian Hotels Co Ltd | Equity | ₹473.42 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹462.39 Cr | 1.39% |
| Trent Ltd | Equity | ₹408.25 Cr | 1.23% |
| Cipla Ltd | Equity | ₹403.58 Cr | 1.21% |
| ITC Ltd | Equity | ₹341.53 Cr | 1.03% |
| Nifty November 2024 Future | Equity Index - Future | ₹329.67 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹283.64 Cr | 0.85% |
| Siemens Ltd | Equity | ₹275.41 Cr | 0.83% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹256.49 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹230.14 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹219.25 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹215.33 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹203.02 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹200.34 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹186.1 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.74 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹182.96 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹176.68 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹172.41 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.18 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹154.69 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹153.36 Cr | 0.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹148.08 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹144.55 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹139.76 Cr | 0.42% |
| DLF Ltd | Equity | ₹125.45 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹124 Cr | 0.37% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹123.48 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹117.62 Cr | 0.35% |
| Lupin Ltd | Equity | ₹112.48 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹109.87 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹98.16 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹90.85 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹50.66 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹41.85 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.37%
Mid Cap Stocks
4.24%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,981.95 Cr | 30.03% |
| Consumer Cyclical | ₹4,950.68 Cr | 14.90% |
| Technology | ₹2,973.89 Cr | 8.95% |
| Communication Services | ₹2,391.59 Cr | 7.20% |
| Industrials | ₹2,328.39 Cr | 7.01% |
| Healthcare | ₹2,226.13 Cr | 6.70% |
| Consumer Defensive | ₹2,172.92 Cr | 6.54% |
| Basic Materials | ₹1,486.97 Cr | 4.47% |
| Energy | ₹1,120.74 Cr | 3.37% |
| Utilities | ₹754.07 Cr | 2.27% |
| Real Estate | ₹125.45 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K01DP8 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹33,236 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Axis Bluechip Fund Direct Growth?
The NAV of Axis Bluechip Fund Direct Growth, as of 21-Nov-2024, is ₹65.13.
What are the returns of Axis Bluechip Fund Direct Growth?
The fund has generated 22.06% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 93.57% in equities, 0.00% in bonds, and 6.43% in cash and cash equivalents.
Who manages the Axis Bluechip Fund Direct Growth?
The fund managers responsible for Axis Bluechip Fund Direct Growth are:-
- Shreyash Devalkar
- Jayesh Sundar
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.