AXIS Bluechip Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 30912.59
AXIS Bluechip Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 61.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% for units redeemed within one year from allotment date.
AXIS Bluechip Fund G- NAV Chart
AXIS Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 2.96 | 5.7 | -0.48 | 4.19 | 10.18 | 7.21 | 11.56 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
AXIS Bluechip Fund G- Latest Dividends
No Records Found
AXIS Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies21,99,044
SBI Funds Mgt.8,71,078
Out
InName Of The CompanyNo Of Shares
SRF5,73,645
ICICI AMC2,92,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.64 | 21246404 | 3,049.70 |
| Equity | HDFC Bank | Banks | 8.40 | 35514890 | 2,657.04 |
| Equity | Bajaj Finance | Finance | 5.55 | 15393655 | 1,756.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 7775267 | 1,533.28 |
| Equity | M & M | Automobiles | 3.99 | 3718054 | 1,263.58 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 9010033 | 1,178.33 |
| Equity | Eternal | Retailing | 3.64 | 38119993 | 1,152.93 |
| Equity | Larsen & Toubro | Construction | 3.38 | 2713289 | 1,068.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.09 | 4915379 | 978.40 |
| Equity | Titan Company | Consumer Durables | 3.04 | 1969454 | 960.14 |
| Equity | Axis Bank | Banks | 2.97 | 7637647 | 939.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 1040646 | 932.10 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 20684652 | 807.32 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 1547082 | 799.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 665000 | 791.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 856121 | 689.69 |
| Equity | Infosys | IT - Software | 2.02 | 5655544 | 639.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 3241404 | 599.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.89 | 3700277 | 596.26 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 1341455 | 578.58 |
| Equity | Shriram Finance | Finance | 1.81 | 5456554 | 571.13 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 7561237 | 558.43 |
| Equity | SBI | Banks | 1.54 | 4727082 | 485.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 31148673 | 469.56 |
| Equity | Trent | Retailing | 1.41 | 1481163 | 445.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 782853 | 401.03 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 1809200 | 394.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 2260450 | 333.00 |
| Equity | United Spirits | Beverages | 1.04 | 2171074 | 329.11 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 2952235 | 324.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 2932525 | 317.62 |
| Equity | Britannia Inds. | Food Products | 0.97 | 564898 | 305.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 3467523 | 299.38 |
| Equity | HCL Technologies | IT - Software | 0.93 | 2199044 | 296.18 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1752066 | 289.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 145105 | 266.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 6134154 | 237.91 |
| Equity | TCS | IT - Software | 0.60 | 805357 | 190.51 |
| Equity | Varun Beverages | Beverages | 0.51 | 3647907 | 161.34 |
| Equity | Cummins India | Industrial Products | 0.45 | 259911 | 143.44 |
| Equity | Avenue Super. | Retailing | 0.44 | 357278 | 140.08 |
| Equity | LG Electronics | Consumer Durables | 0.25 | 534886 | 79.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 1271561 | 55.54 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.16 | 871078 | 51.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
