AXIS Bluechip Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 34373.88
AXIS Bluechip Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 19.17
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 IDCW- NAV Chart
AXIS Bluechip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | 1.26 | 5.85 | 7.09 | 2.16 | 14.63 | 15.49 | 12.15 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
AXIS Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-20259.60
AXIS Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.2,36,339
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.57 | 16441723 | 3,290.81 |
| Equity | ICICI Bank | Banks | 8.33 | 19809793 | 2,864.09 |
| Equity | Reliance Industr | Petroleum Products | 6.80 | 15572917 | 2,336.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.68 | 9721455 | 1,953.62 |
| Equity | Bajaj Finance | Finance | 4.98 | 18285830 | 1,712.46 |
| Equity | Infosys | IT - Software | 4.19 | 8987660 | 1,439.64 |
| Equity | Larsen & Toubro | Construction | 3.78 | 3542336 | 1,299.96 |
| Equity | M & M | Automobiles | 3.28 | 3539689 | 1,126.75 |
| Equity | St Bk of India | Banks | 3.06 | 12824988 | 1,052.09 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 1513888 | 904.77 |
| Equity | Eternal Ltd | Retailing | 2.55 | 33215255 | 877.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 694077 | 839.34 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 3341290 | 722.88 |
| Equity | TCS | IT - Software | 2.02 | 2006523 | 694.65 |
| Equity | Avenue Super. | Retailing | 2.02 | 1587968 | 694.30 |
| Equity | Titan Company | Consumer Durables | 2.01 | 1870096 | 690.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 2187098 | 668.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 3473637 | 582.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 3695175 | 556.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 6971022 | 530.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 11807854 | 497.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 2988883 | 486.59 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 3246458 | 483.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 555753 | 402.47 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 1377769 | 402.03 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 4926532 | 401.16 |
| Equity | ITC | Diversified FMCG | 1.16 | 9539443 | 397.27 |
| Equity | Trent | Retailing | 1.08 | 598243 | 371.95 |
| Equity | NTPC | Power | 1.08 | 11077031 | 370.96 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1967743 | 331.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 469623 | 319.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.72 | 2261375 | 248.50 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1073392 | 238.26 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1778156 | 226.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 13318491 | 206.21 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 164984 | 204.58 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 226116 | 189.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 359177 | 174.91 |
| Equity | United Spirits | Beverages | 0.51 | 1222763 | 174.62 |
| Equity | HCL Technologies | IT - Software | 0.50 | 987330 | 170.66 |
| Equity | Varun Beverages | Beverages | 0.43 | 3266801 | 149.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 499596 | 148.67 |
| Equity | ICICI Lombard | Insurance | 0.37 | 621660 | 126.83 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 1047719 | 123.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 619534 | 120.06 |
| Equity | Tata Power Co. | Power | 0.31 | 2595878 | 105.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 428555 | 99.41 |
| Equity | DLF | Realty | 0.29 | 1179309 | 98.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 236339 | 80.54 |
| Equity | REC Ltd | Finance | 0.18 | 1543741 | 62.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 137551 | 31.56 |
| Equity | Siemens | Electrical Equipment | 0.06 | 63514 | 20.65 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 1.20 | 161025 | 412.45 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 22500000 | 223.32 |
| T Bills | TBILL-91D | -/- | 0.58 | 20000000 | 199.70 |
| T Bills | TBILL-91D | -/- | 0.36 | 12500000 | 124.43 |
| T Bills | TBILL-91D | -/- | 0.29 | 10000000 | 99.15 |
| T Bills | TBILL-364D | -/- | 0.04 | 1500000 | 14.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.79 | 9750000 | 271.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.85 | 0 | 978.39 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -,252.38 |
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.):
3,37,398.56
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:
