📈 India's #1 Share Price Target Analysis Platform
Share Target Price
Back to all funds
Large CapVSMid Cap

SBI Blue Chip Fund vs Axis Midcap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

31.25%

VS

3Y Return

19.19%

Dekho, aaj hum do mutual funds ke beech mein comparison karne jaa rahe hain - SBI Blue Chip Fund aur Axis Midcap Fund. Ye do funds alag-alag categories mein aate hain - SBI Blue Chip Fund large cap mein hai, jabki Axis Midcap Fund mid cap mein hai. Aapko yahaan pata chalega ki kis fund se kya milta hai aur kis fund mein kya khata hai.

ParameterASBI Blue Chip Fund - Direct Plan - GrowthBAxis Midcap Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundAxis Mutual Fund
CategoryLarge CapMid Cap
NAV (₹)101.68136.27
AUM (₹ Cr)5.35 Lac Cr3.23 Lac Cr
Expense Ratio (%)0.79%1.58%
RiskometerVery HighVery High
Volatility11.3514.48
Sharpe Ratio2.180.88
1 Year Return (%)9.84%7.41%
3 Year Return (%)31.25%19.19%
5 Year Return (%)25.25%16.41%
Since Launch (%)12.02%18.68%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20132 January 2013
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Saurabh Pant (2.5 years yrs)Krishnaa Narayan; Nitin Arora; Shreyash Devalkar (9.5 years yrs)
BenchmarkBSE 100 Total Return IndexNifty Midcap 150 TRI
Top 3 HoldingsHDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)The Federal Bank Ltd. (3.87%), Fortis Healthcare Ltd. (3.56%), Multi Commodity Exchange Of India Ltd. (3.43%)
Asset AllocationEquity: 97.26% | T-Bills: 0.78%Equity: 89.53% | Mutual Fund: 0.94% | Futures: 0.21%
Portfolio Turnover8%12%

🤖 AI Verdict – Which is Better?

Haan, aaj hum kisi ek fund ko best fund kahenge. Dekhiye, yeh sabhi parameters dekhte hue ki 3Y return mein SBI Blue Chip Fund 31.25% ki return dete hai, jabki Axis Midcap Fund 19.19% ki return dete hai. Iske alawa, expense ratio bhi kafi mahatvapoorn hai. SBI Blue Chip Fund ki expense ratio 0.79% hai, jabki Axis Midcap Fund ki expense ratio 1.58% hai. Isse samajh aata hai ki SBI Blue Chip Fund better fund hai.

Why consider SBI Blue Chip Fund?

  • Expense ratio: 0.79%
  • 3Y return: 31.25%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 2.18

Why consider Axis Midcap Fund?

  • Expense ratio: 1.58%
  • 3Y return: 19.19%
  • AUM: 3.23 Lac Cr
  • Sharpe Ratio: 0.88

📈 SIP Suitability

Chaliye, yeh pata lata hai ki kis fund mein SIP ke liye better hai. SBI Blue Chip Fund ki consistency aur return stability kafi achhi hai. Ye fund 5Y mein 25.25% ki return dete hai, jabki Axis Midcap Fund 16.41% ki return dete hai. Isse samajh aata hai ki SBI Blue Chip Fund SIP ke liye better hai.

⚠️ Risk & Cost Analysis

Lekin, yeh bhi dekhiye ki kis fund mein riskometer, volatility, Sharpe ratio, expense ratio sabhi parameters kya hai. SBI Blue Chip Fund ki riskometer very high hai, lekin Sharpe ratio 2.18 hai. Axis Midcap Fund ki riskometer bhi very high hai, lekin Sharpe ratio 0.88 hai. Isse samajh aata hai ki SBI Blue Chip Fund better risk-adjusted returns dete hai.

📊 Portfolio Diversification

Portfolio diversification karna bhi kafi mahatvapoorn hai. SBI Blue Chip Fund mein equity 97.26% hai, jabki Axis Midcap Fund mein equity 89.53% hai. Iske alawa, SBI Blue Chip Fund mein HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. jaise top holdings hai, jabki Axis Midcap Fund mein The Federal Bank Ltd., Fortis Healthcare Ltd., aur Multi Commodity Exchange Of India Ltd. jaise top holdings hai. Isse samajh aata hai ki SBI Blue Chip Fund portfolio diversification mein better hai.

SIP Calculator – Compare Growth Potential

SBI Blue Chip Fund

4110903.05

@31.3% annual return (3Y)

Axis Midcap Fund

1814321.04

@19.2% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

SBI Blue Chip Fund 5Y mein 25.25% ki return dete hai, jabki Axis Midcap Fund 16.41% ki return dete hai. Isse samajh aata hai ki SBI Blue Chip Fund long run mein better returns dete hai.

Q2: Is the higher risk fund worth it?

SBI Blue Chip Fund ki riskometer very high hai, lekin Sharpe ratio 2.18 hai. Axis Midcap Fund ki riskometer bhi very high hai, lekin Sharpe ratio 0.88 hai. Isse samajh aata hai ki SBI Blue Chip Fund better risk-adjusted returns dete hai.

Q3: Which fund is more cost-effective?

SBI Blue Chip Fund ki expense ratio 0.79% hai, jabki Axis Midcap Fund ki expense ratio 1.58% hai. Isse samajh aata hai ki SBI Blue Chip Fund more cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.