AXIS Bluechip Fund Direct IDCW
Summary Info
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)
: 31375.66
AXIS Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 23.67
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 | -0.75 | -5.65 | -4.4 | -2.06 | -6.59 | 7.02 | 4.37 | 12.76 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
AXIS Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202619.70
AXIS Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NSE3,64,800
Dr Reddy's Labs3,07,863
Out
InName Of The CompanyNo Of Shares
Tata Motors18,94,509
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.29 | 20544224 | 2,715.33 |
| Equity | HDFC Bank | Banks | 8.25 | 34023984 | 2,411.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 8439932 | 1,482.89 |
| Equity | Bajaj Finance | Finance | 4.94 | 15049562 | 1,443.85 |
| Equity | Eternal | Retailing | 4.27 | 39001008 | 1,248.03 |
| Equity | M & M | Automobiles | 3.85 | 3813639 | 1,125.02 |
| Equity | Larsen & Toubro | Construction | 3.26 | 2533670 | 952.65 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 8010921 | 950.89 |
| Equity | Axis Bank | Banks | 3.23 | 7689555 | 942.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 1040646 | 849.73 |
| Equity | Titan Company | Consumer Durables | 2.88 | 1838236 | 843.19 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 19229121 | 801.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 856121 | 795.46 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 1547082 | 771.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 4118905 | 748.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 580463 | 635.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 3595016 | 582.39 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 7733666 | 563.51 |
| Equity | Shriram Finance | Finance | 1.86 | 5544736 | 544.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 3700277 | 542.12 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 1267572 | 520.46 |
| Equity | Infosys | IT - Software | 1.57 | 4625576 | 459.82 |
| Equity | SBI | Banks | 1.52 | 4630145 | 444.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 27210355 | 444.23 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 2083999 | 423.26 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 2563866 | 390.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 782853 | 375.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 158438 | 312.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 2260450 | 304.25 |
| Equity | United Spirits | Beverages | 1.02 | 2196411 | 297.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 3312232 | 282.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 2932525 | 278.44 |
| Equity | HCL Technologies | IT - Software | 0.93 | 2199044 | 270.48 |
| Equity | TCS | IT - Software | 0.82 | 1174265 | 240.79 |
| Equity | Britannia Inds. | Food Products | 0.76 | 458337 | 221.37 |
| Equity | Trent | Retailing | 0.71 | 788289 | 206.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 508750 | 155.77 |
| Equity | Cummins India | Industrial Products | 0.52 | 320983 | 152.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 3933358 | 152.73 |
| Equity | Avenue Super. | Retailing | 0.46 | 357278 | 135.81 |
| Equity | Varun Beverages | Beverages | 0.43 | 2885702 | 124.66 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 534886 | 92.18 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 763857 | 71.02 |
| Equity | NSE | Capital Markets | 0.22 | 364800 | 64.31 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 38950 | 46.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.15 | 871078 | 44.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 307863 | 37.95 |
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.):
3,91,553.68
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:
