What is the current price / NAV of Axis Bluechip Fund(IDCW)?
The current NAV of Axis Bluechip Fund(IDCW) is ₹26.96, as of 19th May 2025.What are the returns of Axis Bluechip Fund(IDCW)?
The Axis Bluechip Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.13%
- 3 Year Returns: 11.27%
- 5 Year Returns: 14.15%
What are the top 5 sectoral holdings of Axis Bluechip Fund(IDCW)?
The top sectors Axis Bluechip Fund(IDCW) has invested in are as follows:- Private Banks | 20.81%
- Investment Banking & Brokerage | 9.18%
- IT Services & Consulting | 8.26%
- Pharmaceuticals | 5.99%
- Specialized Finance | 5.98%
What are the top 5 holdings of Axis Bluechip Fund(IDCW)?
The top 5 holdings for Axis Bluechip Fund(IDCW) are as follows:- Clearing Corporation of India Ltd | 9.18%
- HDFC Bank Ltd | 9.08%
- ICICI Bank Ltd | 8.81%
- Reliance Industries Ltd | 5.53%
- Bharti Airtel Ltd | 5.53%
What is the asset allocation of Axis Bluechip Fund(IDCW)?
The asset allocation for Axis Bluechip Fund(IDCW) is as follows:- Equity | 87.74%
- Futures & Options | 5.71%
- Cash & Equivalents | 3.42%
- Treasury Bills | 2.36%
- Mutual Funds | 0.77%
What is the AUM of Axis Bluechip Fund(IDCW)?
The AUM (i.e. assets under management) of Axis Bluechip Fund(IDCW) is ₹33218.10 Cr as of 19th May 2025.What is the expense ratio of Axis Bluechip Fund(IDCW)?
The expense ratio of Axis Bluechip Fund(IDCW) Plan is 0.69 as of 19th May 2025.What is the alpha ratio of Axis Bluechip Fund(IDCW)?
The alpha ratio for the Axis Bluechip Fund(IDCW) is 1.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Bluechip Fund(IDCW)?
The volatility or standard deviation for the Axis Bluechip Fund(IDCW) is 14.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Bluechip Fund(IDCW)?
The Sharpe ratio for the Axis Bluechip Fund(IDCW) is 0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Bluechip Fund(IDCW)?
The Sortino Ratio for the Axis Bluechip Fund(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis Bluechip Fund(IDCW)?
The PE ratio of Axis Bluechip Fund(IDCW) is 39.25, while category PE ratio is 35.86.
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Axis Bluechip Fund(IDCW) Direct IDCW
IDCW
26.960.22% (-0.06)
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0.00%
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Axis Bluechip Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 39.25 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 35.86 | 0.36 |
Axis Bluechip Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Axis Bluechip Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Bluechip Fund(IDCW) | 4.13% | 11.27% | 6.63% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 7.23% | 17.13% | 10.82% |
| SBI BlueChip Fund(IDCW-Payout) | 12.37% | 19.22% | 13.93% |
| Nippon India Large Cap Fund(IDCW) | 5.77% | 18.39% | 9.51% |
Axis Bluechip Fund(IDCW) Returns Comparison
Compare Axis Bluechip Fund(IDCW) with any MF, ETF, stock or indexCompare Axis Bluechip Fund(IDCW) with any MF, ETF, stock or index
Axis Bluechip Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis Bluechip Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Axis Bluechip Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Axis Bluechip Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Axis Bluechip Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.08 %
-0.86 %Holdings
8.81 %
0.46 %Holdings
5.53 %
2.59 %
AMC Profile of Axis Bluechip Fund(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,19,767.50 Cr.
Axis Bluechip Fund(IDCW) Fund Manager Profile
Shreyash Devalkar
AUM: ₹1,27,443.14 Cr.
|
Exp: 5yrs
Jayesh Sundar
AUM: ₹40,063.29 Cr.
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Exp: 20yrs
Krishnaa N
AUM: ₹1,37,678.11 Cr.
|
Exp: —
Axis Bluechip Fund(IDCW) Manager Performance (0)
Equity: Large Cap Fund
Axis Bluechip Fund(IDCW) Tax Implications
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Axis Bluechip Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%