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)
: 30498.17
AXIS Bluechip Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 56.27
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 | -0.17 | -3.22 | -3.7 | -7.92 | -6.62 | 8.31 | 6.28 | 11.09 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cipla14,82,652
Max Healthcare14,90,816
Out
InName Of The CompanyNo Of Shares
Tata Motors31,24,791
HDFC Life Insur.20,57,380
DLF13,73,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 21625138 | 2,716.98 |
| Equity | HDFC Bank | Banks | 7.22 | 29081203 | 2,165.24 |
| Equity | Larsen & Toubro | Construction | 5.04 | 3712749 | 1,513.50 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 10844278 | 1,432.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 7775267 | 1,422.09 |
| Equity | Bajaj Finance | Finance | 3.77 | 12461911 | 1,131.85 |
| Equity | M & M | Automobiles | 3.53 | 3480057 | 1,059.88 |
| Equity | Axis Bank | Banks | 3.41 | 7955157 | 1,023.51 |
| Equity | Infosys | IT - Software | 3.12 | 8071859 | 937.06 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 23877304 | 917.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.98 | 777715 | 892.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.84 | 1040646 | 850.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.79 | 4649213 | 836.48 |
| Equity | Eternal | Retailing | 2.77 | 33141715 | 830.46 |
| Equity | Titan Company | Consumer Durables | 2.43 | 1791520 | 730.02 |
| Equity | SBI | Banks | 2.31 | 7184638 | 692.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 811036 | 540.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 36167248 | 527.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.62 | 3281684 | 486.60 |
| Equity | NTPC | Power | 1.54 | 11935543 | 461.78 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 975058 | 429.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 2538087 | 390.28 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 2423542 | 359.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 3785649 | 347.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 8332212 | 342.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 2823345 | 332.70 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 974880 | 327.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 176477 | 322.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 702679 | 309.93 |
| Equity | Varun Beverages | Beverages | 1.01 | 5736692 | 302.89 |
| Equity | Britannia Inds. | Food Products | 0.98 | 564898 | 294.00 |
| Equity | Trent | Retailing | 0.97 | 691179 | 291.95 |
| Equity | Shriram Finance | Finance | 0.93 | 2942272 | 278.67 |
| Equity | TCS | IT - Software | 0.90 | 1202095 | 271.54 |
| Equity | United Spirits | Beverages | 0.79 | 1871359 | 237.66 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 1139061 | 219.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 1482652 | 207.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 2924686 | 191.34 |
| Equity | Cummins India | Industrial Products | 0.61 | 310988 | 182.89 |
| Equity | Avenue Super. | Retailing | 0.56 | 410771 | 166.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 573645 | 155.79 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 1490816 | 143.87 |
| Equity | ICICI AMC | Capital Markets | 0.34 | 292035 | 103.33 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 534886 | 81.51 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 3775062 | 78.52 |
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.):
3,67,900.50
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:
