AXIS Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 33555.82
AXIS Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 25.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
AXIS Bluechip Fund Direct IDCW- NAV Chart
AXIS Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.27 | 0.64 | 0.93 | 4.92 | 8.05 | 13.78 | 10.15 | 14.2 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
AXIS Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202619.70
AXIS Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank1,08,825
Out
InName Of The CompanyNo Of Shares
HCL Technologies6,56,881
ITC18,69,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 30669611 | 2,849.97 |
| Equity | ICICI Bank | Banks | 8.32 | 19897888 | 2,696.16 |
| Equity | Reliance Industr | Petroleum Products | 6.57 | 15275169 | 2,131.49 |
| Equity | Infosys | IT - Software | 5.69 | 11232211 | 1,843.20 |
| Equity | Larsen & Toubro | Construction | 5.15 | 4243229 | 1,668.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 7952020 | 1,565.51 |
| Equity | SBI | Banks | 4.20 | 12651950 | 1,362.80 |
| Equity | Bajaj Finance | Finance | 3.75 | 13060685 | 1,214.44 |
| Equity | M & M | Automobiles | 3.51 | 3316715 | 1,138.23 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 23285580 | 950.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 641147 | 813.87 |
| Equity | Eternal | Retailing | 2.28 | 27027750 | 739.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 982831 | 684.09 |
| Equity | Titan Company | Consumer Durables | 1.93 | 1572787 | 625.56 |
| Equity | Shriram Finance | Finance | 1.91 | 6059822 | 618.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 13449385 | 603.87 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 2760351 | 481.15 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 960196 | 441.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 9608301 | 440.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 3048767 | 436.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 694637 | 420.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 2525290 | 412.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 964751 | 382.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 2324061 | 370.75 |
| Equity | TCS | IT - Software | 1.11 | 1155560 | 360.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 4881123 | 329.06 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 833538 | 306.52 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 188695 | 275.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 4613487 | 269.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 2339645 | 265.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 22700389 | 256.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 439641 | 203.08 |
| Equity | Eicher Motors | Automobiles | 0.63 | 285094 | 203.05 |
| Equity | NTPC | Power | 0.61 | 5559612 | 197.92 |
| Equity | Trent | Retailing | 0.57 | 488938 | 185.08 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2523907 | 184.49 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 612968 | 182.21 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 753438 | 165.47 |
| Equity | Cummins India | Industrial Products | 0.51 | 400174 | 164.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 114245 | 154.00 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 1030166 | 150.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 612328 | 145.30 |
| Equity | Avenue Super. | Retailing | 0.43 | 380541 | 140.40 |
| Equity | Varun Beverages | Beverages | 0.41 | 2853263 | 134.46 |
| Equity | Britannia Inds. | Food Products | 0.38 | 209502 | 122.77 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 859560 | 107.39 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 506160 | 101.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 93114 | 97.26 |
| Equity | Tata Power Co. | Power | 0.27 | 2360601 | 86.46 |
| Equity | Tata Capital | Finance | 0.08 | 755219 | 25.83 |
| Equity | Axis Bank | Banks | 0.05 | 108825 | 14.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4827620 | 4.93 |
| Equity | Kwality Wall's | Food Products | 0.01 | 612328 | 2.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
