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AXIS Bluechip Fund Direct G

AXIS Bluechip Fund Direct G

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks9.02154963763,013.89
EquityICICI BankBanks8.57198097932,864.09
EquityReliance IndustrPetroleum Products6.09143091572,033.18
EquityBharti AirtelTelecom - Services5.4798443531,827.30
EquityBajaj FinanceFinance4.8317564951,612.55
EquityInfosysIT - Software3.8181444671,272.73
EquityLarsen & ToubroConstruction3.6433092101,216.16
EquityM & MAutomobiles2.963317434987.53
EquitySt Bk of IndiaBanks2.7711402835926.25
EquityTCSIT - Software2.342256790781.61
EquityUltraTech Cem.Cement & Cement Products2.33694077778.06
EquityKotak Mah. BankBanks2.303711303769.98
EquityInterglobe AviatTransport Services2.291433194763.89
EquityPidilite Inds.Chemicals & Petrochemicals2.032187098679.57
EquityAvenue Super.Retailing1.901587968635.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.783550677595.66
EquityTitan CompanyConsumer Durables1.681574736559.81
EquityCholaman.Inv.&FnFinance1.653445061551.55
EquityCiplaPharmaceuticals & Biotechnology1.623695175541.60
EquityEternal LtdRetailing1.6222659320539.99
EquityIndian Hotels CoLeisure Services1.576804759523.86
EquityInfo Edg.(India)Retailing1.393246458463.43
EquityBharat ElectronAerospace & Defense1.3411625004447.09
EquityITCDiversified FMCG1.249908078414.20
EquityNTPCPower1.1711689627390.31
EquityTVS Motor Co.Automobiles1.151377769383.13
EquityHDFC Life Insur.Insurance1.154926532382.71
EquityApollo HospitalsHealthcare Services1.14555753382.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.93469623310.51
EquityTrentRetailing0.88522092294.64
EquityVarun BeveragesBeverages0.775423112258.11
EquityTata ConsumerAgricultural Food & other Products0.752261375250.17
EquityUnited SpiritsBeverages0.721590377241.75
EquityTech MahindraIT - Software0.681463252230.30
EquityMaruti SuzukiAutomobiles0.68185144228.07
EquityGodrej ConsumerPersonal Products0.601639833201.92
EquityMax HealthcareHealthcare Services0.601778156200.07
EquityBajaj AutoAutomobiles0.58226116194.61
EquityHind.AeronauticsAerospace & Defense0.53353260175.71
EquitySamvardh. Mothe.Auto Components0.388254836126.39
EquityLupinPharmaceuticals & Biotechnology0.36619534121.28
EquityICICI LombardInsurance0.35621660116.58
EquityHCL TechnologiesIT - Software0.33679906111.27
EquityMankind PharmaPharmaceuticals & Biotechnology0.32428555105.75
EquityHyundai Motor IAutomobiles0.2953237598.34
EquityDLFRealty0.1562984750.25
EquityREC LtdFinance0.1081825632.91
EquityHind. UnileverDiversified FMCG0.1013755132.30
EquitySiemensElectrical Equipment0.066351420.74
EquityTata Power Co.Power0.0647536918.67
EquitySiemens Ener.IndElectrical Equipment0.056351415.73
Derivative Investments
Derivatives - Index FutureNifty Future-/-4.305774251,436.12
Derivatives - Stock FutureTech Mahindra-/-0.0919980031.65
Derivatives - Stock FutureHCL Technologies-/-0.059975016.42
Money Market Investments
T BillsTBILL-91D-/-0.6722500000222.23
T BillsTBILL-91D-/-0.5920000000198.78
T BillsTBILL-91D-/-0.3712500000123.84
T BillsTBILL-91D-/-0.3411500000114.92
T BillsTBILL-182D-/-0.3311000000109.92
T BillsTBILL-182D-/-0.301000000099.82
T BillsTBILL-364D-/-0.04150000014.91
Mutual Fund Investments
Indian Mutual FundsAXIS Nifty 50 ETF-/-0.799750000263.40
Cash & Cash Equivalent
Reverse RepoC C I-/-6.8702,296.94
Net CA & OthersNet CA & Others-/--3.860-1,290.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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