Axis Bluechip Fund-Growth
(Scheme Rating)
NAV as of May 21, 2026
56.910.05%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.69%(0.99% Category
average)Fund Size:
Rs. 30,498.17 Cr(4.57% of Investment in Category)
Axis Bluechip Fund-Growth
(Scheme Rating)
NAV as of May 21, 2026
56.910.05%
Expense Ratio:
1.69%
Fund Size:
Rs. 30,498.17 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Axis Bluechip Fund as of May 21, 2026 is Rs 56.91 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -5.61% (1yr), 9.07% (3yr), 8.01% (5yr) and 11.2% (since launch). Whereas, Category returns for the same time duration are: -1.98% (1yr), 12.43% (3yr) and 11.94% (5yr).
3. Fund Size: The Axis Bluechip Fund currently holds Assets under Management worth of Rs 30498.17 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on May 14, 2026.
5. Exit Load: Axis Bluechip Fund shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Bluechip Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.62 -7.19 -8.56 -4.69 9.35 7.24 Category Avg -3.04 -5.20 -6.18 -1.47 12.76 11.23 Rank within Category 99 106 103 130 111 100 No. of funds within Category 187 185 181 166 133 101 - Loading...
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Return Comparison
- This Fund
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Axis Bluechip Fund-Growth Fund Details
Investment Objective - The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
| Fund House | Axis Mutual Fund |
| Launch Date | Jan 05, 2010 |
| Benchmark | BSE 100 Total Return Index |
| Return Since Launch | 11.2% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Low |
Axis Bluechip Fund-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 52 | 50 | 53 | 55 | 56 | 55 |
| Top 5 Company Holdings | 30.46% | 31.17% | 32.74% | 34.52% | 35.99% | 36.09% |
| Top 10 Company Holdings | 48.81% | 50.11% | 52.09% | 53.74% | 55.37% | 56.33% |
| Company with Highest Exposure | ICICI Bank (8.31%) | ICICI Bank (8.84%) | ICICI Bank (8.73%) | HDFC Bank (8.79%) | HDFC Bank (9.58%) | HDFC Bank (9.59%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 15 |
| Top 3 Sector Holdings | 45.66% | 46.18% | 50.22% | 50.03% | 49.08% | 50.5% |
| Top 5 Sector Holdings | 59.16% | 60.02% | 62.61% | 64.04% | 64.96% | 65.6% |
| Sector with Highest Exposure | Financial (31.16%) | Financial (31.52%) | Financial (33.28%) | Financial (32.53%) | Financial (31.59%) | Financial (32.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.79 - - -0.79 ICICI Bank Financial 8.32 - - 0.36 Reliance Industries Energy 6.57 - - -1.28 Infosys Technology 5.69 - - 0.28 Larsen & Toubro Construction 5.15 - - 0.04 Bharti Airtel Communication 4.83 - - -0.36 State Bank of India Financial 4.2 - - 0.40 Bajaj Finance Financial 3.75 - - -0.09 Mahindra & Mahindra Automobile 3.51 - - -0.07 Kotak Mahindra Bank Financial 2.93 - - -0.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Bluechip Fund-Growth 56.91 30,498.17 -3.62 -4.69 9.35 7.24 HDFC NIFTY50 Equal Weight Index Fund Regular - Growth 17.87 1,729.70 -1.02 4.47 15.80 - Nippon India Large Cap Fund-Growth 87.59 51,690.28 -3.58 -1.04 14.74 15.62 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.86 2,522.51 -1.01 4.44 15.74 13.90 ICICI Prudential Large Cap Fund-Growth 105.71 75,650.43 -3.69 -2.80 14.47 13.62
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.50VS15.39Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.35VS0.52Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.19VS7.77Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.89VS0.80Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
10.67VS14.22Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
- 6 mutual funds had over Rs 10,000 crore cash in their portfolios in April
- 7 mutual funds make complete exit from 18 smallcap stocks in April. Check details
- Axis Mutual Fund temporarily suspends subscription in its 3 international funds, removes Rs 1 lakh limit
- Axis Mutual Fund announces temporary suspension of subscription to units in its 3 international funds
Fund Manager
- S.D.Shreyash DevalkarSince Nov 20165 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Multicap Fund Regular-Growth Multi Cap 17.84 9,656.66 4.14 Axis Large & Mid Cap Fund Regular-Growth Large & MidCap 33.01 15,581.51 5.06 Axis Midcap Fund Regular-Growth Mid Cap 116.29 32,276.32 7.20 Axis ELSS Tax Saver Fund-Growth ELSS 91.96 31,566.11 -2.70 Axis Multi-Asset Active FoF Regular - Growth Multi Asset Allocation 10.39 Unrated 1,374.42 -
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund Regular-Growth | 51,643.21 | 0.43 | 1.62 | 3.14 | 6.23 | 6.93 | |
| Axis Liquid Fund Retail-Growth | 51,643.21 | 0.39 | 1.50 | 2.89 | 5.71 | 6.40 | |
| Axis Midcap Fund Regular-Growth | 32,276.32 | 2.84 | 0.92 | -0.95 | 7.10 | 18.07 | |
| Axis ELSS Tax Saver Fund-Growth | 31,566.11 | 0.10 | -5.61 | -7.54 | -2.71 | 10.85 | |
| Axis Bluechip Fund-Growth | 30,498.17 | -1.76 | -8.20 | -9.27 | -5.08 | 8.70 | |
| Axis Small Cap Fund Regular-Growth | 27,363.97 | 6.00 | 3.49 | -1.27 | 6.51 | 17.16 | |
| Axis Money Market Fund Regular-Growth | 20,120.59 | 0.27 | 1.34 | 2.81 | 6.28 | 7.25 | |
| Axis Large & Mid Cap Fund Regular-Growth | 15,581.51 | 1.19 | -3.11 | -3.57 | 4.35 | 16.24 | |
| Axis Flexi Cap Fund Regular-Growth | 12,545.58 | 0.28 | -3.88 | -5.97 | 0.04 | 12.57 | |
| Axis Banking & PSU Debt Fund-Growth | 12,530.68 | 0.17 | 0.63 | 1.47 | 4.64 | 6.62 |
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1. Axis Bluechip Fund is Open-ended Large Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jan 05, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.54% in equities, 11.43% in debts and -2.97% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 53.74% of the assets, the top 3 sectors constitute around 45.66% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Bluechip Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Axis Bluechip Fund-Growth
- Is it safe to invest in Axis Bluechip Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Bluechip Fund comes under Very High risk category.
- What is the category of Axis Bluechip Fund?Axis Bluechip Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Axis Bluechip Fund?The suggested investment horizon of investing into Axis Bluechip Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Bluechip Fund?The Axis Bluechip Fund is managed by Shreyash Devalkar (Since Nov 23, 2016).
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