Axis Bluechip Fund - Direct Plan - Growth

As on 23 Apr 2025

Axis Bluechip Fund - Direct Plan - Growth

Q: What kind of returns does Axis Bluechip Fund - Direct Plan - Growth provide?

Axis Bluechip Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Bluechip Fund - Direct Plan - Growth had a return of 8.64% over the past 1 year.

Q: How much expense ratio is charged by Axis Bluechip Fund - Direct Plan - Growth?

The expense ratio for Axis Bluechip Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Apr 2025, the expense ratio charged by Axis Bluechip Fund - Direct Plan - Growth is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Bluechip Fund - Direct Plan - Growth?

As of 23 Apr 2025, the Assets Under Management (AUM) of Axis Bluechip Fund - Direct Plan - Growth is approximately ₹32349.4204 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Bluechip Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Bluechip Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Bluechip Fund - Direct Plan - Growth?

The PE ratio for Axis Bluechip Fund - Direct Plan - Growth is 37.58 and the PB ratio is 7.2. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Bluechip Fund - Direct Plan - Growth?

The exit load for Axis Bluechip Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 68.07

CAGR (3 Years)

11.74%

AUM (Cr)

₹ 32,349.42

Risk

Very High Risk

About Axis Bluechip Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

1.36%

Air Transport Service

4.29%

Alcoholic Beverages

1.07%

Auto Ancillaries

0.94%

Automobile

10.89%

Banks

46.95%

Capital Goods - Electrical Equipment

0.20%

Cement

4.37%

Chemicals

3.83%

Debt Others

18.75%

Derivatives - Index

5.43%

Diamond, Gems and Jewellery

2.36%

E-Commerce/App based Aggregator

7.01%

Finance

13.19%

FMCG

3.21%

Healthcare

3.15%

Hotels & Restaurants

3.36%

Infrastructure Developers & Operators

6.72%

Insurance

2.58%

IT - Software

17.79%

Mutual Fund Units

1.54%

Pharmaceuticals

12.72%

Plantation & Plantation Products

0.79%

Power Generation & Distribution

2.23%

Realty

0.64%

Refineries

5.88%

Retail

3.87%

T Bills

2.55%

Telecomm-Service

10.64%

Tobacco Products

1.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

If redeemed/swich out within 12 months from the date of allotment, - For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.