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Axis Bluechip Fund-Reg(G)

very highequitylarge cap fund
58.15 -0.89(-1.51%) NAV as on 20 Dec 2024
1.63 % 1 M
16.37 % 1 Y
9.39 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 30 Nov, 2024
age-icon Age :

14 yrs 11 m

Since 05 01 ,2010
exit_load Exit Load :

1%

aum AUM :

33,547.36 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Jayesh Sundar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 10.25 %
Equity 89.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.60 %
ICICI Bank Ltd.8.72 %
Bharti Airtel Ltd.5.32 %
Infosys Ltd.5.24 %
Bajaj Finance Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.73
IT - Software9.83
Pharmaceuticals & Drugs5.80
Finance - NBFC5.35
Telecommunication - Service Provider5.32
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)26.0038.7144.7841.4554.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 10997.83 24598.26 35702.21 32615.26 33523.02
Scheme Returns(%)(Absolute)-8.4254.3514.44-8.3431.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/234185/218153/20431/3324/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Bluechip Fund-Reg(G)Very HighEquity58.15-0.89(-1.51%)NAV As on 20 Dec, 202405-Jan-2010Inception Date33,547.36AUM In Cr.16.37%1Y9.39%3Y12.44%5Y12.48%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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