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)
: 32349.42
AXIS Bluechip Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 67.72
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 | 0.08 | 3.13 | 4.78 | 0.77 | 8.35 | 12.12 | 17.57 | 14.92 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
Ipca Labs.3,34,052
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 17150201 | 3,135.39 |
| Equity | ICICI Bank | Banks | 8.82 | 21153236 | 2,852.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.59 | 10436193 | 1,809.00 |
| Equity | Bajaj Finance | Finance | 5.08 | 1835748 | 1,642.18 |
| Equity | Infosys | IT - Software | 4.35 | 8969363 | 1,408.77 |
| Equity | Larsen & Toubro | Construction | 3.43 | 3172788 | 1,108.03 |
| Equity | TCS | IT - Software | 3.15 | 2822960 | 1,018.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 5616215 | 974.24 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 7471299 | 952.66 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 4306087 | 934.93 |
| Equity | M & M | Automobiles | 2.73 | 3317434 | 884.36 |
| Equity | St Bk of India | Banks | 2.56 | 10717055 | 826.82 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 1538851 | 787.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 636190 | 732.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 2187098 | 623.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 7756392 | 610.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 3756294 | 541.73 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 721468 | 518.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 3301619 | 501.82 |
| Equity | Zomato Ltd | Retailing | 1.51 | 24232092 | 488.76 |
| Equity | Avenue Super. | Retailing | 1.26 | 1001703 | 409.01 |
| Equity | NTPC | Power | 1.26 | 11413330 | 408.14 |
| Equity | Titan Company | Consumer Durables | 1.14 | 1206391 | 369.55 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 1445646 | 349.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 514628 | 340.48 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 4681232 | 320.99 |
| Equity | Varun Beverages | Beverages | 0.92 | 5498278 | 296.71 |
| Equity | ITC | Diversified FMCG | 0.80 | 6314758 | 258.74 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 288989 | 227.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 7296780 | 219.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 377843 | 218.22 |
| Equity | Trent | Retailing | 0.66 | 403329 | 214.77 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 185144 | 213.32 |
| Equity | United Spirits | Beverages | 0.64 | 1483827 | 207.92 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1778156 | 195.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 685487 | 166.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 1609958 | 161.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 775806 | 157.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 11899784 | 155.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 650118 | 146.85 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 1229333 | 142.51 |
| Equity | ICICI Lombard | Insurance | 0.34 | 621660 | 111.45 |
| Equity | DLF | Realty | 0.32 | 1530164 | 104.12 |
| Equity | REC Ltd | Finance | 0.25 | 1896075 | 81.37 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 501452 | 71.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.13 | 99776 | 41.68 |
| Equity | Siemens | Electrical Equipment | 0.10 | 63514 | 33.50 |
| Equity | HCL Technologies | IT - Software | 0.10 | 203242 | 32.36 |
| Equity | Tata Motors | Automobiles | 0.10 | 458824 | 30.94 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 180895 | 30.89 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 438404 | 24.74 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 3.61 | 494550 | 1,168.99 |
| Derivatives - Stock Future | Reliance Industr | -/- | 1.40 | 3525000 | 451.74 |
| Derivatives - Stock Future | Avenue Super. | -/- | 0.32 | 255750 | 104.70 |
| Derivatives - Stock Future | ITC | -/- | 0.28 | 2185600 | 89.92 |
| Derivatives - Stock Future | St Bk of India | -/- | 0.27 | 1125000 | 87.24 |
| Derivatives - Stock Future | Tech Mahindra | -/- | 0.11 | 259200 | 36.85 |
| Derivatives - Stock Future | NTPC | -/- | 0.08 | 736500 | 26.44 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 12500000 | 124.20 |
| T Bills | TBILL-91D | -/- | 0.35 | 11500000 | 113.70 |
| T Bills | TBILL-182D | -/- | 0.34 | 11000000 | 108.75 |
| T Bills | TBILL-91D | -/- | 0.31 | 10000000 | 99.72 |
| T Bills | TBILL-182D | -/- | 0.31 | 10000000 | 98.74 |
| T Bills | TBILL-364D | -/- | 0.05 | 1500000 | 14.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.77 | 9750000 | 248.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.64 | 0 | 2,795.77 |
| Reverse Repo | C C I | -/- | 2.05 | 0 | 663.07 |
| Net CA & Others | Net CA & Others | -/- | -6.11 | 0 | -1,977.28 |
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:
