iifl-logo

AXIS Bluechip Fund Direct IDCW

AXIS Bluechip Fund Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Bluechip Fund Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Shreyash Devalkar

Net Assets (Rs. cr)

32953.56

Invest wise with Expert advice

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

AXIS Bluechip Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  27.33

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 IDCW- NAV Chart

AXIS Bluechip Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.63
0.66
-0.54
11.89
1.68
12.68
14.99
14.45
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

AXIS Bluechip Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
16-Jan-202513.60

AXIS Bluechip Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Hind. Unilever10,21,768
Eicher Motors2,62,494

Out

InName Of The CompanyNo Of Shares
Max Healthcare9,15,417
ICICI Lombard5,03,839
Bajaj Auto1,00,940
BSE3,38,025

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.36324370763,084.76
EquityICICI BankBanks8.40205487312,769.96
EquityReliance IndustrPetroleum Products6.15148676842,027.95
EquityBajaj FinanceFinance5.39177969771,777.74
EquityBharti AirtelTelecom - Services5.2391801681,724.40
EquityInfosysIT - Software5.06115664171,667.64
EquityLarsen & ToubroConstruction4.0736663921,341.53
EquityEternal LtdRetailing3.94398438011,296.91
EquityM & MAutomobiles3.3832540551,115.16
EquitySBIBanks3.38127691461,114.04
EquityUltraTech Cem.Cement & Cement Products3.02814818995.87
EquityInterglobe AviatTransport Services3.021778949995.23
EquityApollo HospitalsHealthcare Services2.22988647732.48
EquityBharat ElectronAerospace & Defense1.9916202289654.49
EquityIndian Hotels CoLeisure Services1.908685568625.62
EquityAvenue Super.Retailing1.841353797605.87
EquityPidilite Inds.Chemicals & Petrochemicals1.783992428586.08
EquityKotak Mah. BankBanks1.682770381552.05
EquityTVS Motor Co.Automobiles1.581512242520.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.50869693494.81
EquityCholaman.Inv.&FnFinance1.493039264489.56
EquityTitan CompanyConsumer Durables1.301270633427.82
EquityHyundai Motor IAutomobiles1.291642609424.51
EquityHDFC Life Insur.Insurance1.094751018359.39
EquityMaruti SuzukiAutomobiles1.08222205356.17
EquityNTPCPower1.0610280307349.99
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.04946972341.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.022107483335.99
EquityTech MahindraIT - Software0.982317363324.50
EquityCG Power & IndElectrical Equipment0.984347294322.11
EquityCummins IndiaIndustrial Products0.97813364319.36
EquityInfo Edg.(India)Retailing0.902260081295.91
EquityTata ConsumerAgricultural Food & other Products0.862509200283.36
EquityHind. UnileverDiversified FMCG0.781021768256.91
EquitySiemens Ener.IndElectrical Equipment0.71681987234.11
EquityTrentRetailing0.64452907211.84
EquityEicher MotorsAutomobiles0.56262494183.89
EquityHDFC AMCCapital Markets0.54318848176.40
EquityDixon Technolog.Consumer Durables0.52105226171.74
EquityCiplaPharmaceuticals & Biotechnology0.501092090164.17
EquityTCSIT - Software0.47541132156.30
EquitySamvardh. Mothe.Auto Components0.4212953583136.85
EquitySolar IndustriesChemicals & Petrochemicals0.4099248132.25
EquityTata Power Co.Power0.312595878100.88
EquityMankind PharmaPharmaceuticals & Biotechnology0.2635243185.84
EquityHCL TechnologiesIT - Software0.2661845085.66
EquityVarun BeveragesBeverages0.24179428479.61
EquityITCDiversified FMCG0.23186903575.05
Preference SharesTVS Motor Co.Automobiles0.0148276204.84

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.):
3,54,362.32
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.