AXIS Bluechip Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 32436.77
AXIS Bluechip Fund Direct G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 62.7
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 G- NAV Chart
AXIS Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.79 | -12.11 | -12.78 | -11.35 | -4.21 | 10.73 | 7.84 | 13.18 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
AXIS Bluechip Fund Direct G- Latest Dividends
No Records Found
AXIS Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)8,59,560
Tata Capital7,55,219
Kwality Wall's6,12,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.73 | 20529484 | 2,830.81 |
| Equity | HDFC Bank | Banks | 8.30 | 30309034 | 2,690.68 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 14094553 | 1,964.63 |
| Equity | Larsen & Toubro | Construction | 5.24 | 3974189 | 1,700.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 7611606 | 1,430.44 |
| Equity | SBI | Banks | 4.22 | 11394189 | 1,369.23 |
| Equity | Infosys | IT - Software | 4.04 | 10074893 | 1,309.83 |
| Equity | Bajaj Finance | Finance | 3.91 | 12723086 | 1,267.09 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 28163781 | 1,169.36 |
| Equity | M & M | Automobiles | 3.57 | 3407857 | 1,157.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 697749 | 884.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.51 | 1040646 | 813.94 |
| Equity | Eternal | Retailing | 1.96 | 25858458 | 636.89 |
| Equity | Titan Company | Consumer Durables | 1.94 | 1455787 | 629.99 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 1190468 | 574.66 |
| Equity | Shriram Finance | Finance | 1.69 | 5072922 | 547.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 11985560 | 532.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.56 | 3396121 | 506.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 9015506 | 455.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 2576500 | 447.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 964751 | 418.05 |
| Equity | NTPC | Power | 1.19 | 10108025 | 386.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 5276883 | 382.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 2125715 | 367.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 26320640 | 350.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 543598 | 348.36 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 833538 | 322.55 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 2261972 | 307.13 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 4479887 | 298.83 |
| Equity | TCS | IT - Software | 0.83 | 1016128 | 267.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 2339645 | 266.95 |
| Equity | Axis Bank | Banks | 0.80 | 1866058 | 258.24 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 167299 | 248.55 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 712496 | 221.73 |
| Equity | Cummins India | Industrial Products | 0.60 | 400174 | 196.01 |
| Equity | Trent | Retailing | 0.59 | 488938 | 190.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 134416 | 181.51 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 2523907 | 180.53 |
| Equity | Eicher Motors | Automobiles | 0.55 | 224620 | 179.93 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 830817 | 179.90 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 1030166 | 163.69 |
| Equity | Britannia Inds. | Food Products | 0.50 | 269362 | 161.68 |
| Equity | Avenue Super. | Retailing | 0.45 | 380541 | 146.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 612328 | 143.16 |
| Equity | Varun Beverages | Beverages | 0.40 | 2853263 | 128.79 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 506160 | 103.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 93114 | 98.03 |
| Equity | Tata Power Co. | Power | 0.27 | 2360601 | 89.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 135238 | 52.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4827620 | 4.95 |
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:
