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)
: 34373.88
AXIS Bluechip Fund Direct G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 67.98
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 | -0.77 | -3.67 | 1.26 | 2.98 | 1.88 | 11.24 | 15.11 | 14.61 |
| Category Avg | -1.03 | -3.86 | 4.88 | 3.97 | -0.47 | 18 | 22.79 | 14.37 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.17 | -24.95 |
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
CG Power & Ind42,49,673
HDFC AMC3,46,807
Solar Industries99,248
Cummins India2,39,501
BSE3,38,025
Dixon Technolog.46,839
Out
InName Of The CompanyNo Of Shares
Lupin6,19,534
REC Ltd15,43,741
Hind. Unilever1,37,551
Siemens63,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 16218538 | 3,273.22 |
| Equity | ICICI Bank | Banks | 9.25 | 20827389 | 3,085.36 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 14867684 | 2,066.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 8842104 | 1,692.64 |
| Equity | Infosys | IT - Software | 4.96 | 10965432 | 1,654.68 |
| Equity | Bajaj Finance | Finance | 4.73 | 17904774 | 1,577.76 |
| Equity | Eternal Ltd | Retailing | 3.72 | 40359773 | 1,242.27 |
| Equity | Larsen & Toubro | Construction | 3.68 | 3372422 | 1,226.38 |
| Equity | M & M | Automobiles | 3.30 | 3433611 | 1,099.81 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 1703237 | 1,006.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 814818 | 998.07 |
| Equity | SBI | Banks | 2.70 | 11306005 | 900.57 |
| Equity | Titan Company | Consumer Durables | 1.96 | 1954583 | 654.25 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 814989 | 611.07 |
| Equity | Avenue Super. | Retailing | 1.73 | 1353797 | 577.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.64 | 1906892 | 547.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 7191820 | 532.73 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 2664241 | 527.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2861813 | 488.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 12520772 | 479.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 726194 | 478.96 |
| Equity | Info Edg.(India) | Retailing | 1.35 | 3243586 | 451.60 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 2820720 | 412.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 2812645 | 405.92 |
| Equity | TCS | IT - Software | 1.14 | 1249026 | 379.30 |
| Equity | NTPC | Power | 1.11 | 11077031 | 370.24 |
| Equity | ITC | Diversified FMCG | 1.06 | 8601763 | 354.34 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 4502721 | 340.18 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 1577181 | 339.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 801000 | 299.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 4249673 | 281.20 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 961756 | 269.46 |
| Equity | Trent | Retailing | 0.79 | 522574 | 262.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1629154 | 253.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.73 | 2261375 | 242.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 644484 | 208.67 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 346807 | 195.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 19977736 | 194.12 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 138183 | 174.22 |
| Equity | HCL Technologies | IT - Software | 0.43 | 987330 | 144.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 99248 | 141.13 |
| Equity | Varun Beverages | Beverages | 0.41 | 2610911 | 136.44 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 1047719 | 131.90 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 160229 | 128.31 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 915417 | 114.06 |
| Equity | Tata Power Co. | Power | 0.31 | 2595878 | 103.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 227615 | 103.19 |
| Equity | ICICI Lombard | Insurance | 0.29 | 503839 | 97.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 352431 | 90.47 |
| Equity | Cummins India | Industrial Products | 0.26 | 239501 | 85.15 |
| Equity | DLF | Realty | 0.25 | 1073263 | 84.17 |
| Equity | BSE | Capital Markets | 0.25 | 338025 | 82.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 46839 | 78.88 |
| Equity | United Spirits | Beverages | 0.18 | 451565 | 60.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.67 | 22500000 | 224.34 |
| T Bills | TBILL-364D | -/- | 0.58 | 20000000 | 193.07 |
| T Bills | TBILL-91D | -/- | 0.37 | 12500000 | 125.00 |
| T Bills | TBILL-182D | -/- | 0.37 | 12500000 | 123.72 |
| T Bills | TBILL-91D | -/- | 0.30 | 10000000 | 99.60 |
| T Bills | TBILL-91D | -/- | 0.04 | 1500000 | 14.86 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.79 | 9750000 | 264.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 426.09 |
| Reverse Repo | C C I | -/- | 0.45 | 0 | 150.26 |
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.):
3,37,398.56
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:
