Mutual Fund

Fund Card

Axis Bluechip Fund-Reg(G)

very highequitylarge cap fund

54.90 0.11(0.20%) NAV as on 24 Apr 2024

2.56 % 1 M

30.25 % 1 Y

13.27 % 3 Y

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

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

Expenses Ratio :

1.57

As on 31 Mar, 2024

Age :

14 yrs 3 m

Since 05 01 ,2010

Exit Load :

AUM :

33,523.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Shreyash Devalkar,Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.57 %

Equity 97.43 %

TOP HOLDINGS

ICICI Bank Ltd.7.73 %

Reliance Industries Ltd.7.10 %

HDFC Bank Ltd.6.82 %

Bajaj Finance Ltd.6.55 %

Avenue Supermarts Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.47
Finance - NBFC	9.54
IT - Software	8.51
Refineries	7.10
Retailing	5.73

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	26.00	38.71	44.78	41.45	54.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	10997.83	24598.26	35702.21	32615.26	33523.02
Scheme Returns(%)(Absolute)	-8.42	54.35	14.44	-8.34	31.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/234	185/218	153/204	31/33	24/32

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 HighEquity54.900.11(0.20%)NAV As on 24 Apr, 2024	05-Jan-2010Inception Date	33,523.02AUM In Cr.	30.25%1Y	13.27%3Y	13.90%5Y	12.64%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.500.15(0.19%)NAV As on 24 Apr, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	43.91%1Y	26.34%3Y	17.54%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1033.342.81(0.27%)NAV As on 24 Apr, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	37.31%1Y	22.57%3Y	15.61%5Y	19.13%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.370.28(0.29%)NAV As on 24 Apr, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	40.83%1Y	22.47%3Y	17.80%5Y	15.28%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity145.590.22(0.15%)NAV As on 24 Apr, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	45.29%1Y	21.26%3Y	16.88%5Y	9.65%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity200.310.72(0.36%)NAV As on 24 Apr, 2024	23-Sep-2004Inception Date	1,863.39AUM In Cr.	40.34%1Y	20.13%3Y	17.93%5Y	16.53%Since Inception

Bank - Private	16.47
Finance - NBFC	9.54
IT - Software	8.51
Refineries	7.10
Retailing	5.73
Pharmaceuticals & Drugs	5.11
Engineering - Construction	4.14
Automobile Two & Three Wheelers	4.01
Telecommunication - Service Provider	3.92
Automobiles-Trucks/Lcv	3.32