Axis Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹58.15(R) -1.51% ₹66.55(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.37% 9.4% 12.46% 12.68% 11.73%
LumpSum (D) 17.41% 10.47% 13.67% 13.97% 12.99%
SIP (R) -38.76% 8.89% 12.01% 12.7% 13.04%
SIP (D) -38.14% 9.98% 13.2% 13.93% 14.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.34 -4.59% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -15.14% -15.66% 0.99 9.17%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Bluechip Fund - Regular Plan - IDCW 19.35
-0.3000
-1.5300%
Axis Bluechip Fund - Direct Plan - IDCW 27.4
-0.4100
-1.4700%
Axis Bluechip Fund - Regular Plan - Growth 58.15
-0.8900
-1.5100%
Axis Bluechip Fund - Direct Plan - Growth 66.55
-1.0100
-1.4900%

Review Date: 20-12-2024

Axis Bluechip Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 27 out of 27 funds in the category. The fund has delivered return of 16.37% in 1 year, 9.4% in 3 years, 12.46% in 5 years and 11.73% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.17, VaR of -15.14, Average Drawdown of -5.32, Semi Deviation of 9.17 and Max Drawdown of -15.66. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Bluechip Fund direct growth option would have grown to ₹11741.0 in 1 year, ₹13483.0 in 3 years and ₹18976.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Bluechip Fund direct growth option would have grown to ₹9342.0 in 1 year, ₹41835.0 in 3 years and ₹83569.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.17 and based on VaR one can expect to lose more than -15.14% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.13 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.99 and Jensen's Alpha of -4.59% which exhibit poor performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11
1.82
0.20 | 4.92 11 | 31 Good
3M Return % -8.06
-7.32
-10.50 | -2.31 23 | 31 Average
6M Return % 0.90
1.16
-5.03 | 11.29 19 | 31 Average
1Y Return % 16.37
18.49
11.67 | 24.03 21 | 30 Average
3Y Return % 9.40
14.77
9.40 | 22.01 27 | 27 Poor
5Y Return % 12.46
15.58
12.46 | 19.32 24 | 24 Poor
7Y Return % 12.68
12.61
10.51 | 15.05 11 | 23 Good
10Y Return % 11.73
12.16
9.98 | 14.11 14 | 21 Average
1Y SIP Return % -38.76
-37.72
-40.15 | -33.16 17 | 25 Average
3Y SIP Return % 8.89
12.95
8.89 | 18.82 23 | 23 Poor
5Y SIP Return % 12.01
16.69
12.01 | 22.91 20 | 20 Poor
7Y SIP Return % 12.70
15.56
12.70 | 19.51 19 | 19 Poor
10Y SIP Return % 13.04
14.19
12.23 | 16.97 15 | 18 Average
Standard Deviation 13.17
12.69
11.69 | 15.97 22 | 27 Poor
Semi Deviation 9.17
8.88
8.15 | 11.12 23 | 27 Poor
Max Drawdown % -15.66
-11.33
-15.76 | -6.92 26 | 27 Poor
VaR 1 Y % -15.14
-14.98
-20.16 | -12.37 16 | 27 Average
Average Drawdown % -5.32
-5.27
-6.80 | -4.07 15 | 27 Average
Sharpe Ratio 0.13
0.55
0.13 | 1.06 27 | 27 Poor
Sterling Ratio 0.34
0.68
0.34 | 1.18 27 | 27 Poor
Sortino Ratio 0.08
0.29
0.08 | 0.58 27 | 27 Poor
Jensen Alpha % -4.59
5.43
-4.59 | 19.66 27 | 27 Poor
Treynor Ratio 0.02
1.96
-4.38 | 11.87 26 | 27 Poor
Modigliani Square Measure % 8.27
23.05
8.27 | 56.20 27 | 27 Poor
Alpha % -4.73
-10.09
-30.27 | 3.98 16 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.18 1.91 0.27 | 5.03 11 | 31
3M Return % -7.86 -7.06 -10.18 | -1.97 23 | 31
6M Return % 1.36 1.73 -4.33 | 12.06 19 | 31
1Y Return % 17.41 19.80 13.39 | 26.13 22 | 30
3Y Return % 10.47 16.00 10.47 | 23.07 27 | 27
5Y Return % 13.67 16.76 13.67 | 20.34 24 | 24
7Y Return % 13.97 13.73 11.05 | 16.59 9 | 23
10Y Return % 12.99 13.29 10.56 | 15.16 14 | 21
1Y SIP Return % -38.14 -37.25 -39.64 | -31.89 17 | 28
3Y SIP Return % 9.98 14.14 9.98 | 19.92 26 | 26
5Y SIP Return % 13.20 17.74 13.20 | 24.00 23 | 23
7Y SIP Return % 13.93 16.50 13.93 | 20.52 22 | 22
10Y SIP Return % 14.32 15.23 12.70 | 17.98 15 | 20
Standard Deviation 13.17 12.69 11.69 | 15.97 22 | 27
Semi Deviation 9.17 8.88 8.15 | 11.12 23 | 27
Max Drawdown % -15.66 -11.33 -15.76 | -6.92 26 | 27
VaR 1 Y % -15.14 -14.98 -20.16 | -12.37 16 | 27
Average Drawdown % -5.32 -5.27 -6.80 | -4.07 15 | 27
Sharpe Ratio 0.13 0.55 0.13 | 1.06 27 | 27
Sterling Ratio 0.34 0.68 0.34 | 1.18 27 | 27
Sortino Ratio 0.08 0.29 0.08 | 0.58 27 | 27
Jensen Alpha % -4.59 5.43 -4.59 | 19.66 27 | 27
Treynor Ratio 0.02 1.96 -4.38 | 11.87 26 | 27
Modigliani Square Measure % 8.27 23.05 8.27 | 56.20 27 | 27
Alpha % -4.73 -10.09 -30.27 | 3.98 16 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.51 ₹ 9,849.00 -1.49 ₹ 9,851.00
1W -4.04 ₹ 9,596.00 -4.02 ₹ 9,598.00
1M 2.11 ₹ 10,211.00 2.18 ₹ 10,218.00
3M -8.06 ₹ 9,194.00 -7.86 ₹ 9,214.00
6M 0.90 ₹ 10,090.00 1.36 ₹ 10,136.00
1Y 16.37 ₹ 11,637.00 17.41 ₹ 11,741.00
3Y 9.40 ₹ 13,094.00 10.47 ₹ 13,483.00
5Y 12.46 ₹ 17,986.00 13.67 ₹ 18,976.00
7Y 12.68 ₹ 23,066.00 13.97 ₹ 24,981.00
10Y 11.73 ₹ 30,318.00 12.99 ₹ 33,919.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.76 ₹ 9,294.72 -38.14 ₹ 9,341.71
3Y ₹ 36000 8.89 ₹ 41,170.97 9.98 ₹ 41,834.52
5Y ₹ 60000 12.01 ₹ 81,148.92 13.20 ₹ 83,568.66
7Y ₹ 84000 12.70 ₹ 132,092.44 13.93 ₹ 138,048.71
10Y ₹ 120000 13.04 ₹ 236,970.60 14.32 ₹ 253,736.16
15Y ₹ 180000 ₹ ₹


Date Axis Bluechip Fund NAV Regular Growth Axis Bluechip Fund NAV Direct Growth
20-12-2024 58.15 66.55
19-12-2024 59.04 67.56
18-12-2024 59.55 68.15
17-12-2024 59.83 68.46
16-12-2024 60.49 69.22
13-12-2024 60.6 69.34
12-12-2024 60.16 68.84
11-12-2024 60.31 69.0
10-12-2024 60.25 68.94
09-12-2024 60.13 68.79
06-12-2024 60.21 68.88
05-12-2024 60.3 68.99
04-12-2024 59.7 68.3
03-12-2024 59.52 68.09
02-12-2024 59.2 67.72
29-11-2024 58.8 67.25
28-11-2024 58.33 66.72
27-11-2024 58.98 67.46
26-11-2024 58.76 67.21
25-11-2024 58.79 67.24
22-11-2024 58.04 66.38
21-11-2024 56.95 65.13

Fund Launch Date: 11/Nov/2009
Fund Category: Large Cap Fund
Investment 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.
Fund Description: An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.