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)
: 30912.59
AXIS Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 25.4
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 | 2.13 | 2.5 | 5.3 | 0.71 | 1.11 | 9.96 | 8.36 | 13.54 |
| Category Avg | 1.45 | 1.54 | 5.13 | 5.88 | 4.84 | 14.46 | 13.57 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.35 | 24.16 | 41.27 |
| Category Worst | -2.4 | -4.95 | -7.16 | -9.21 | -15.04 | -2.37 | 2.19 | -11.84 |
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
Tata Motors12,71,561
Out
InName Of The CompanyNo Of Shares
NTPC1,19,35,543
Tata Steel37,75,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.63 | 21643274 | 2,976.38 |
| Equity | HDFC Bank | Banks | 7.86 | 30442713 | 2,429.17 |
| Equity | Larsen & Toubro | Construction | 4.98 | 3712749 | 1,538.34 |
| Equity | Bajaj Finance | Finance | 4.71 | 14497203 | 1,456.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 7775267 | 1,439.97 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 9010033 | 1,165.80 |
| Equity | Axis Bank | Banks | 3.76 | 8638255 | 1,162.44 |
| Equity | M & M | Automobiles | 3.45 | 3480057 | 1,067.95 |
| Equity | Eternal | Retailing | 3.44 | 40221487 | 1,064.26 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 23877304 | 936.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 4915379 | 915.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 1040646 | 903.48 |
| Equity | Titan Company | Consumer Durables | 2.81 | 1969454 | 867.34 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 1547082 | 830.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 665000 | 748.32 |
| Equity | Infosys | IT - Software | 2.31 | 7135661 | 713.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.88 | 3644264 | 580.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.88 | 3241404 | 580.14 |
| Equity | SBI | Banks | 1.87 | 5633823 | 578.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 856121 | 563.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 36167248 | 535.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 7138535 | 509.65 |
| Equity | Shriram Finance | Finance | 1.64 | 4873642 | 507.90 |
| Equity | Trent | Retailing | 1.57 | 1481163 | 486.20 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 1175960 | 406.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 8332212 | 343.12 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 2952235 | 333.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 2260450 | 331.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 176477 | 329.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 3467523 | 330.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 702679 | 324.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 2932525 | 315.42 |
| Equity | United Spirits | Beverages | 0.95 | 2171074 | 293.18 |
| Equity | Varun Beverages | Beverages | 0.93 | 5736692 | 291.16 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 1526236 | 290.82 |
| Equity | Britannia Inds. | Food Products | 0.93 | 564898 | 290.72 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 1727137 | 242.61 |
| Equity | Avenue Super. | Retailing | 0.62 | 439011 | 192.31 |
| Equity | TCS | IT - Software | 0.53 | 805357 | 163.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 573645 | 157.12 |
| Equity | Cummins India | Industrial Products | 0.48 | 259911 | 147.09 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 292035 | 96.94 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 534886 | 83.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 1271561 | 53.78 |
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.):
3,77,445.08
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:
