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)
: 33218.1
AXIS Bluechip Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 69.38
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 | 2.01 | 4.33 | 11.15 | 0.62 | 7.01 | 15.76 | 17.67 | 15 |
| Category Avg | 2.63 | 8.57 | 15.35 | -1.87 | 7.67 | 22.61 | 26.03 | 16.26 |
| Category Best | 4.71 | 21.91 | 48.18 | 14.91 | 24.17 | 38.35 | 47.89 | 61.18 |
| Category Worst | 0.21 | 2.98 | 2.71 | -20.75 | -13.5 | 8.37 | 14.05 | -20.75 |
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
Tata Power Co.4,75,369
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 15496376 | 3,013.89 |
| Equity | ICICI Bank | Banks | 8.57 | 19809793 | 2,864.09 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 14309157 | 2,033.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 9844353 | 1,827.30 |
| Equity | Bajaj Finance | Finance | 4.83 | 1756495 | 1,612.55 |
| Equity | Infosys | IT - Software | 3.81 | 8144467 | 1,272.73 |
| Equity | Larsen & Toubro | Construction | 3.64 | 3309210 | 1,216.16 |
| Equity | M & M | Automobiles | 2.96 | 3317434 | 987.53 |
| Equity | St Bk of India | Banks | 2.77 | 11402835 | 926.25 |
| Equity | TCS | IT - Software | 2.34 | 2256790 | 781.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 694077 | 778.06 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 3711303 | 769.98 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 1433194 | 763.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 2187098 | 679.57 |
| Equity | Avenue Super. | Retailing | 1.90 | 1587968 | 635.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 3550677 | 595.66 |
| Equity | Titan Company | Consumer Durables | 1.68 | 1574736 | 559.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 3445061 | 551.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 3695175 | 541.60 |
| Equity | Eternal Ltd | Retailing | 1.62 | 22659320 | 539.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 6804759 | 523.86 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 3246458 | 463.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 11625004 | 447.09 |
| Equity | ITC | Diversified FMCG | 1.24 | 9908078 | 414.20 |
| Equity | NTPC | Power | 1.17 | 11689627 | 390.31 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 1377769 | 383.13 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 4926532 | 382.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 555753 | 382.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 469623 | 310.51 |
| Equity | Trent | Retailing | 0.88 | 522092 | 294.64 |
| Equity | Varun Beverages | Beverages | 0.77 | 5423112 | 258.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 2261375 | 250.17 |
| Equity | United Spirits | Beverages | 0.72 | 1590377 | 241.75 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 1463252 | 230.30 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 185144 | 228.07 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 1639833 | 201.92 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1778156 | 200.07 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 226116 | 194.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 353260 | 175.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 8254836 | 126.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.36 | 619534 | 121.28 |
| Equity | ICICI Lombard | Insurance | 0.35 | 621660 | 116.58 |
| Equity | HCL Technologies | IT - Software | 0.33 | 679906 | 111.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 428555 | 105.75 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 532375 | 98.34 |
| Equity | DLF | Realty | 0.15 | 629847 | 50.25 |
| Equity | REC Ltd | Finance | 0.10 | 818256 | 32.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.10 | 137551 | 32.30 |
| Equity | Siemens | Electrical Equipment | 0.06 | 63514 | 20.74 |
| Equity | Tata Power Co. | Power | 0.06 | 475369 | 18.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 63514 | 15.73 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 4.30 | 577425 | 1,436.12 |
| Derivatives - Stock Future | Tech Mahindra | -/- | 0.09 | 199800 | 31.65 |
| Derivatives - Stock Future | HCL Technologies | -/- | 0.05 | 99750 | 16.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.67 | 22500000 | 222.23 |
| T Bills | TBILL-91D | -/- | 0.59 | 20000000 | 198.78 |
| T Bills | TBILL-91D | -/- | 0.37 | 12500000 | 123.84 |
| T Bills | TBILL-91D | -/- | 0.34 | 11500000 | 114.92 |
| T Bills | TBILL-182D | -/- | 0.33 | 11000000 | 109.92 |
| T Bills | TBILL-182D | -/- | 0.30 | 10000000 | 99.82 |
| T Bills | TBILL-364D | -/- | 0.04 | 1500000 | 14.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.79 | 9750000 | 263.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.87 | 0 | 2,296.94 |
| Net CA & Others | Net CA & Others | -/- | -3.86 | 0 | -1,290.52 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
