Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Bluechip Fund - Direct (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shreyash Devalkar |
Net Assets (Rs. cr) | : | 33523.02 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 25.71 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.42 | 2.63 | 8.36 | 19.54 | 31.45 | 14.49 | 14.93 | 15.28 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.42 | 2.63 | 8.36 | 19.54 | 31.45 | 14.49 | 14.93 | 15.28 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.00 | 0.00 |
Date | 21-03-2022 | 21-03-2022 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.73 | 2,37,16,639.00 | 2,592.94 | ||||
Equity | Reliance Industr | Petroleum Products | 7.10 | 80,10,624.00 | 2,380.52 | ||||
Equity | HDFC Bank | Banks | 6.82 | 1,57,97,799.00 | 2,287.36 | ||||
Equity | Bajaj Finance | Finance | 6.55 | 30,30,245.00 | 2,195.49 | ||||
Equity | Avenue Super. | Retailing | 5.73 | 42,41,827.00 | 1,919.68 | ||||
Equity | TCS | IT - Software | 5.09 | 44,03,681.00 | 1,707.00 | ||||
Equity | Larsen & Toubro | Construction | 4.14 | 36,89,753.00 | 1,388.79 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.92 | 1,07,07,683.00 | 1,315.55 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 75,25,248.00 | 1,219.50 | ||||
Equity | Tata Motors | Automobiles | 3.32 | 1,12,19,325.00 | 1,113.85 | ||||
Equity | Infosys | IT - Software | 2.92 | 65,32,337.00 | 978.58 | ||||
Equity | Nestle India | Food Products | 2.59 | 33,06,657.00 | 867.12 | ||||
Equity | Bajaj Auto | Automobiles | 2.56 | 9,36,794.00 | 856.99 | ||||
Equity | M & M | Automobiles | 2.48 | 43,19,019.00 | 829.83 | ||||
Equity | Titan Company | Consumer Durables | 2.28 | 20,14,634.00 | 765.92 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 60,92,770.00 | 704.69 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 6,94,756.00 | 677.33 | ||||
Equity | Kotak Mah. Bank | Banks | 1.91 | 35,92,000.00 | 641.35 | ||||
Equity | Bajaj Finserv | Finance | 1.87 | 38,09,216.00 | 626.18 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.75 | 19,46,621.00 | 586.85 | ||||
Equity | Interglobe Aviat | Transport Services | 1.73 | 16,32,793.00 | 579.42 | ||||
Equity | Info Edg.(India) | Retailing | 1.58 | 9,49,156.00 | 530.77 | ||||
Equity | TVS Motor Co. | Automobiles | 1.46 | 22,68,805.00 | 488.21 | ||||
Equity | Zomato Ltd | Retailing | 1.45 | 2,66,73,715.00 | 485.73 | ||||
Equity | NTPC | Power | 1.29 | 1,29,09,038.00 | 433.49 | ||||
Equity | DLF | Realty | 1.24 | 46,32,412.00 | 415.53 | ||||
Equity | St Bk of India | Banks | 1.19 | 53,00,899.00 | 398.81 | ||||
Equity | ITC | Diversified FMCG | 1.09 | 85,34,694.00 | 365.58 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.03 | 5,45,670.00 | 346.87 | ||||
Equity | Jio Financial | Finance | 0.89 | 84,22,980.00 | 297.96 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 12,12,614.00 | 278.99 | ||||
Equity | Siemens | Electrical Equipment | 0.76 | 4,71,281.00 | 253.27 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.75 | 42,25,172.00 | 249.77 | ||||
Equity | Maruti Suzuki | Automobiles | 0.74 | 1,97,006.00 | 248.23 | ||||
Equity | A B B | Electrical Equipment | 0.65 | 3,41,584.00 | 217.28 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 14,34,772.00 | 214.78 | ||||
Equity | Coal India | Consumable Fuels | 0.64 | 49,37,848.00 | 214.35 | ||||
Equity | SBI Life Insuran | Insurance | 0.50 | 11,25,313.00 | 168.83 | ||||
Equity | HCL Technologies | IT - Software | 0.50 | 10,81,448.00 | 166.93 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 14,86,408.00 | 162.94 | ||||
Equity | ICICI Pru Life | Insurance | 0.44 | 24,16,623.00 | 147.09 | ||||
Equity | Godrej Consumer | Personal Products | 0.40 | 10,66,376.00 | 133.49 | ||||
Equity | Tata Power Co. | Power | 0.33 | 28,46,608.00 | 112.21 | ||||
Equity | Tata Steel | Ferrous Metals | 0.28 | 60,25,490.00 | 93.91 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.25 | 0.00 | 419.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.54 | 0.00 | 182.55 | ||||
Reverse Repo | C C I | -/- | 0.07 | 0.00 | 24.70 | ||||
Reverse Repo | C C I | -/- | 0.01 | 0.00 | 2.72 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.70 | 97,50,000.00 | 234.10 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Shreyash Devalkar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.