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)
: 32956.38
AXIS Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 28.01
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 | -0.21 | 3.97 | 3.39 | 6.05 | 7.28 | 13.23 | 15.38 | 14.58 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.36 | 32437076 | 3,084.76 |
| Equity | ICICI Bank | Banks | 8.40 | 20548731 | 2,769.96 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 14867684 | 2,027.95 |
| Equity | Bajaj Finance | Finance | 5.39 | 17796977 | 1,777.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 9180168 | 1,724.40 |
| Equity | Infosys | IT - Software | 5.06 | 11566417 | 1,667.64 |
| Equity | Larsen & Toubro | Construction | 4.07 | 3666392 | 1,341.53 |
| Equity | Eternal Ltd | Retailing | 3.94 | 39843801 | 1,296.91 |
| Equity | M & M | Automobiles | 3.38 | 3254055 | 1,115.16 |
| Equity | SBI | Banks | 3.38 | 12769146 | 1,114.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 814818 | 995.87 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 1778949 | 995.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 988647 | 732.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 16202289 | 654.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 8685568 | 625.62 |
| Equity | Avenue Super. | Retailing | 1.84 | 1353797 | 605.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 3992428 | 586.08 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 2770381 | 552.05 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 1512242 | 520.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 869693 | 494.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 3039264 | 489.56 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1270633 | 427.82 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 1642609 | 424.51 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 4751018 | 359.39 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 222205 | 356.17 |
| Equity | NTPC | Power | 1.06 | 10280307 | 349.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 946972 | 341.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 2107483 | 335.99 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 2317363 | 324.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 4347294 | 322.11 |
| Equity | Cummins India | Industrial Products | 0.97 | 813364 | 319.36 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 2260081 | 295.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.86 | 2509200 | 283.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1021768 | 256.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 681987 | 234.11 |
| Equity | Trent | Retailing | 0.64 | 452907 | 211.84 |
| Equity | Eicher Motors | Automobiles | 0.56 | 262494 | 183.89 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 318848 | 176.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 105226 | 171.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 1092090 | 164.17 |
| Equity | TCS | IT - Software | 0.47 | 541132 | 156.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 12953583 | 136.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.40 | 99248 | 132.25 |
| Equity | Tata Power Co. | Power | 0.31 | 2595878 | 100.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 352431 | 85.84 |
| Equity | HCL Technologies | IT - Software | 0.26 | 618450 | 85.66 |
| Equity | Varun Beverages | Beverages | 0.24 | 1794284 | 79.61 |
| Equity | ITC | Diversified FMCG | 0.23 | 1869035 | 75.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4827620 | 4.84 |
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
Website:
