Loading...

Fund Overview

Fund Size

Fund Size

₹33,547 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF846K01164

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jan 2010

About this fund

Axis Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 11 months and 8 days, having been launched on 05-Jan-10.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹60.16, Assets Under Management (AUM) of 33547.36 Crores, and an expense ratio of 1.58%.
  • Axis Bluechip Fund Regular Growth has given a CAGR return of 12.77% since inception.
  • The fund's asset allocation comprises around 91.97% in equities, 0.00% in debts, and 8.03% in cash & cash equivalents.
  • You can start investing in Axis Bluechip Fund Regular 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

+21.46%

+24.21% (Cat Avg.)

3 Years

+8.84%

+14.76% (Cat Avg.)

5 Years

+13.69%

+17.50% (Cat Avg.)

10 Years

+12.21%

+12.84% (Cat Avg.)

Since Inception

+12.77%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity30,854.58 Cr91.97%
Others2,692.78 Cr8.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,219.83 Cr9.60%
Clearing Corporation Of India LtdCash - Repurchase Agreement3,026.16 Cr9.02%
ICICI Bank LtdEquity2,925.97 Cr8.72%
Bharti Airtel LtdEquity1,785.03 Cr5.32%
Infosys LtdEquity1,757.01 Cr5.24%
Bajaj Finance LtdEquity1,206.19 Cr3.60%
Tata Consultancy Services LtdEquity1,158.22 Cr3.45%
Mahindra & Mahindra LtdEquity1,115.99 Cr3.33%
Zomato LtdEquity1,043.31 Cr3.11%
Reliance Industries LtdEquity998.03 Cr2.97%
InterGlobe Aviation LtdEquity993.68 Cr2.96%
Sun Pharmaceuticals Industries LtdEquity977.57 Cr2.91%
Larsen & Toubro LtdEquity972.91 Cr2.90%
State Bank of IndiaEquity802.01 Cr2.39%
Avenue Supermarts LtdEquity749.62 Cr2.23%
Info Edge (India) LtdEquity703.63 Cr2.10%
Pidilite Industries LtdEquity678.23 Cr2.02%
UltraTech Cement LtdEquity640.02 Cr1.91%
Cholamandalam Investment and Finance Co LtdEquity587.35 Cr1.75%
Indian Hotels Co LtdEquity556.63 Cr1.66%
Bajaj Auto LtdEquity487.09 Cr1.45%
Cipla LtdEquity477.95 Cr1.42%
Kotak Mahindra Bank LtdEquity471.51 Cr1.41%
TVS Motor Co LtdEquity451.56 Cr1.35%
Nifty December 2024 FutureEquity Index - Future442.58 Cr1.32%
NTPC LtdEquity436.68 Cr1.30%
Trent LtdEquity369.95 Cr1.10%
Net Receivables / (Payables)Cash-333.7 Cr0.99%
ITC LtdEquity301.06 Cr0.90%
Siemens LtdEquity298.48 Cr0.89%
Titan Co LtdEquity289.84 Cr0.86%
Axis NIFTY 50 ETFMutual Fund - ETF255.65 Cr0.76%
Apollo Hospitals Enterprise LtdEquity254.68 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity214.02 Cr0.64%
Mankind Pharma LtdEquity210.52 Cr0.63%
Hindustan Unilever LtdEquity197.79 Cr0.59%
Samvardhana Motherson International LtdEquity193.32 Cr0.58%
HCL Technologies LtdEquity179.42 Cr0.53%
HDFC Life Insurance Co LtdEquity175.94 Cr0.52%
Divi's Laboratories LtdEquity174 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity171.57 Cr0.51%
Bharat Electronics LtdEquity171.03 Cr0.51%
Tata Motors LtdEquity165.41 Cr0.49%
Godrej Consumer Products LtdEquity159.9 Cr0.48%
Varun Beverages LtdEquity159.38 Cr0.48%
Tech Mahindra LtdEquity148.76 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity145.55 Cr0.43%
DLF LtdEquity125.92 Cr0.38%
Hyundai Motor India LtdEquity123.69 Cr0.37%
ICICI Prudential Life Insurance Co LtdEquity116.59 Cr0.35%
Nestle India LtdEquity114.03 Cr0.34%
Lupin LtdEquity105.48 Cr0.31%
Tata Consumer Products LtdEquity86.87 Cr0.26%
SBI Life Insurance Co LtdEquity79.53 Cr0.24%
LTIMindtree LtdEquity54.76 Cr0.16%
Tata Power Co LtdEquity54.68 Cr0.16%
Wipro Limited December 2024 FutureEquity - Future49.39 Cr0.15%
United Spirits LtdEquity47.04 Cr0.14%
REC LtdEquity22.08 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.78%

Mid Cap Stocks

5.36%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,778.56 Cr29.15%
Consumer Cyclical4,796.78 Cr14.30%
Technology3,298.18 Cr9.83%
Industrials2,650.12 Cr7.90%
Communication Services2,488.66 Cr7.42%
Healthcare2,345.74 Cr6.99%
Consumer Defensive1,815.67 Cr5.41%
Basic Materials1,318.26 Cr3.93%
Energy998.03 Cr2.98%
Utilities491.36 Cr1.46%
Real Estate125.92 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

13.17%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.25

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since November 2016

Jayesh Sundar

Jayesh Sundar

Since November 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF846K01164
Expense Ratio
1.58%
Exit Load
1.00%
Fund Size
₹33,547 Cr
Age
14 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹326.26 Cr18.7%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2499.65 Cr24.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2499.65 Cr26.2%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1316.64 Cr31.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.99 Cr37.5%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹63.16 Cr44.6%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2760.77 Cr18.7%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹210.46 Cr19.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1100.22 Cr22.8%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2582.09 Cr18.7%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13044.53 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹833.59 Cr27.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹457.49 Cr38.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12854.88 Cr32.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17436.29 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1615.65 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1233.51 Cr38.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5999.76 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1334.37 Cr26.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5591.95 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹323.64 Cr17.2%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹785.25 Cr38.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹141.52 Cr9.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹921.52 Cr11.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33547.36 Cr22.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1602.20 Cr9.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹696.01 Cr26.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13289.37 Cr25.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.23 Cr11.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1938.12 Cr9.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36373.17 Cr26.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9328.75 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33183.30 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1281.69 Cr23.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30329.59 Cr39.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6193.66 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1014.59 Cr15.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2599.22 Cr25.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹413.12 Cr30.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr38.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr8.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹416.97 Cr9.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6057.48 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6807.34 Cr43.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr9.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.44 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr29.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.16 Cr43.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹517.10 Cr7.7%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr12.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹575.83 Cr18.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Axis Bluechip Fund Regular Growth, as of 12-Dec-2024, is ₹60.16.
The fund has generated 21.46% over the last 1 year and 8.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.97% in equities, 0.00% in bonds, and 8.03% in cash and cash equivalents.
The fund managers responsible for Axis Bluechip Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Jayesh Sundar
  3. Krishnaa N