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MF SCHEME PROFILE

YOU ARE ON :

AXIS Bluechip Fund (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 32,349
  • Inception Date : 05-Jan-2010
  • Category : Large Cap Fund

58.2800 0.95(1.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()64.04 (26-Sep-2024) / 53.54 (04-Jun-2024) Incremental Investment () 100
Entry LoadNilBenchmarkBSE 100 TRI
Exit LoadIf redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.Value of () 1,00,000 since inception582,800
Fund ManagerShreyash DevalkarExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 36.51 times Portfolio P/B 6.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha -3.74 Standard Deviation 3.99
Beta 0.95 Sharpe 0.22
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 17150201 9.69
ICICI Bank Equity 21153236 8.82
C C I Reverse Repo 0 8.64
Bharti Airtel Equity 10436193 5.59
Bajaj Finance Equity 1835748 5.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 53,326,579.00 27.58
IT - Software 12,497,017.00 9.01
Finance 7,033,442.00 7.92
Pharmaceuticals 11,211,645.00 7.32
Telecomm-Service 10,436,193.00 6.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Bluechip Fund (G) -1.71 1.13 -5.77 5.89 8.76 16.68 11.13 12.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.46 -2.26 NA 0.06 32,349.42
2024 13.86 15.48 NA 8.12 33,126.83
2023 17.18 24.32 NA 18.10 33,171.04
2022 -7.10 1.24 NA 2.80 35,197.66
2021 20.48 25.16 NA 21.69 34,583.67

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.20 8.92 8.82 6.78 34,520.15
Sep-2024 7.06 6.81 7.36 6.07 36,108.58
Mar-2025 -2.25 -3.77 -2.14 -1.39 32,349.42
Dec-2024 -7.22 -7.12 -8.15 -7.27 33,126.83

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 16.15 16.00 NA 16.60 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 13.06 NA NA 18.95 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 11.94 18.42 NA 15.62 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.28 NA NA 20.60 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 9.41 NA NA 17.20 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 9.17 15.99 25.40 16.00 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.29 18.14 26.98 15.13 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 8.23 NA NA 23.82 25-Oct-2023 0.91 5.35
Sundaram Multi Cap Fund 2,615.39 7.96 13.22 25.68 15.60 25-Oct-2000 0.53 4.30
Baroda BNP Paribas Multi Cap Fund 2,616.43 7.92 15.13 26.98 16.39 12-Sep-2003 0.57 4.45
Nippon India Multi Cap Fund 38,636.66 7.82 20.44 31.56 17.86 28-Mar-2005 0.97 4.24
DSP Multicap Fund 1,958.62 6.33 NA NA 7.38 30-Jan-2024 0.12 5.26
Kotak Multicap Fund 15,870.96 6.21 21.09 NA 16.90 29-Sep-2021 0.88 4.77
Mahindra Manulife Multi Cap Fund 4,883.18 6.05 14.66 28.14 15.90 11-May-2017 0.61 4.64
Aditya Birla SL Multi-Cap Fund 5,893.80 6.01 12.83 NA 15.77 07-May-2021 0.53 4.21
HDFC Multi Cap Fund 15,944.86 5.45 19.11 NA 17.49 10-Dec-2021 0.88 4.43
HSBC Multi Cap Fund 4,276.29 5.42 NA NA 26.88 30-Jan-2023 1.24 4.82
Bandhan Multi Cap Fund 2,389.29 5.38 15.34 NA 14.56 02-Dec-2021 0.66 4.07
Mirae Asset Multicap Fund 3,334.83 5.27 NA NA 16.04 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 5.14 NA NA 16.69 19-Dec-2022 0.83 4.23
Bank of India Multi Cap Fund 778.03 4.59 NA NA 25.44 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.43 16.97 19.96 13.50 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.73 NA NA 12.32 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -8.37 10.00 30.37 18.48 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 22.34 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -6.87 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -10.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.96 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 4.90 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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