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Fund Overview

AXIS Bluechip Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.00

Inception Date

05-01-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Bluechip Fund (G) 8.96 15.32 25.29 11.98 15.23 13.22 12.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 34,520
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.81
Benchmark BSE 100 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18587778 3,129.81
ICICI Bank Equity 23667175 2,839.11
Reliance Industr Equity 7683752 2,405.63
Avenue Super. Equity 4043481 1,907.21
Bajaj Finance Equity 2470413 1,757.83
Bharti Airtel Equity 11532333 1,665.33
TCS Equity 4071251 1,589.48
M & M Equity 4903146 1,405.56
Infosys Equity 7205480 1,128.92
Larsen & Toubro Equity 3118685 1,106.65
Bajaj Auto Equity 933994 887.45
Cholaman.Inv.&Fn Equity 5972674 850.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Bluechip Fund 34,520.15 25.29 11.98 15.23 12.98 05-Jan-2010 0.2843 3.70
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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