Axis Bluechip Fund - G

NAV ₹57.89 ↓ -0.35 (-0.60 %) as on 8 Jan 25

(Erstwhile Axis Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Bluechip Fund is a Equity - Large Cap fund launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2024 was 13.7% , 2023 was 17.4% and 2022 was -5.7% .

Below is the key information for Axis Bluechip Fund

NAV as on 8 Jan 25	₹57.89 ↓ -0.35 (-0.60 %)
Net Assets (AUM) as on 30 Nov 2024	₹33,547 Cr.
Launch Date	5 Jan 2010
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-1.36
Expense Ratio	1.55 %
Sharpe Ratio	1.113
Information Ratio	-1.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-5.2%
6 Month	-1.8%
1 Year	13.7%
3 Year	6.7%
5 Year	12.9%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.7%
2022	17.4%
2021	-5.7%
2020	20.6%
2019	19.7%
2018	18.6%
2017	6.5%
2016	38%
2015	-3.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,972
31 Dec 21	₹14,443
31 Dec 22	₹13,626
31 Dec 23	₹16,003
31 Dec 24	₹18,200

Asset Allocation

Asset Class	Value
Cash	8.03%
Equity	91.97%

Sector Allocation

Sector	Value
Financial Services	29.41%
Consumer Cyclical	14.38%
Technology	9.93%
Industrials	7.94%
Communication Services	7.45%
Health Care	7.02%
Consumer Defensive	5.47%
Basic Materials	3.98%
Energy	3.06%
Utility	1.49%
Real Estate	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	10%	₹3,220 Cr	17,927,289 ↓ -748,488
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	9%	₹2,926 Cr	22,505,724 ↑ 304,291
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,785 Cr	10,970,268 ↑ 72,526
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	5%	₹1,757 Cr	9,457,224
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| BAJFINANCE	Credit Services	4%	₹1,206 Cr	1,834,257 ↓ -304,710
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	3%	₹1,158 Cr	2,711,930 ↑ 162,477
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹1,116 Cr	3,762,469 ↑ 117,467
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹1,043 Cr	37,293,109
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹998 Cr	7,723,482 ↓ -690,130
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 23 \| INDIGO	Airlines	3%	₹994 Cr	2,269,255

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	8.11 Yr.
Jayesh Sundar	4 Nov 24	0.16 Yr.
Krishnaa N	1 Mar 24	0.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Bluechip Fund Growth	₹57.89 ↓ -0.35	-1.78 %	13.73 %	6.73 %	12.86 %
Axis Bluechip Fund Normal Dividend, Payout	₹19.26 ↓ -0.12	-1.78 %	12.89 %	6.48 %	12.45 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹19.26 ↓ -0.12	-1.78 %	12.89 %	6.48 %	12.45 %
Data as on 8 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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