AXIS Bluechip Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 33827.15
AXIS Bluechip Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 71.52
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 G- NAV Chart
AXIS Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 1.48 | 3.81 | 5.09 | 10 | 12.5 | 13.45 | 14.74 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
AXIS Bluechip Fund Direct G- Latest Dividends
No Records Found
AXIS Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics10,30,166
Tata Capital7,55,219
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 | 9.47 | 32437076 | 3,202.51 |
| Equity | ICICI Bank | Banks | 7.59 | 19082005 | 2,567.10 |
| Equity | Reliance Industr | Petroleum Products | 6.76 | 15388502 | 2,287.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 9622855 | 1,977.01 |
| Equity | Bajaj Finance | Finance | 5.09 | 16512940 | 1,721.96 |
| Equity | Infosys | IT - Software | 4.76 | 10860095 | 1,609.79 |
| Equity | Larsen & Toubro | Construction | 4.57 | 3835284 | 1,545.96 |
| Equity | SBI | Banks | 3.99 | 14404241 | 1,349.67 |
| Equity | M & M | Automobiles | 3.35 | 3254055 | 1,134.75 |
| Equity | Eternal Ltd | Retailing | 3.14 | 33425358 | 1,062.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.98 | 843367 | 1,007.57 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 1778949 | 1,000.65 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 4495854 | 945.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.24 | 988647 | 759.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 16902712 | 720.22 |
| Equity | Titan Company | Consumer Durables | 2.05 | 1849663 | 693.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 8685568 | 644.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 950260 | 640.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 3718515 | 537.17 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 1451511 | 509.29 |
| Equity | Avenue Super. | Retailing | 1.37 | 1116825 | 463.87 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 263665 | 426.76 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 1708329 | 416.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 2428353 | 412.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 2107483 | 356.31 |
| Equity | Cummins India | Industrial Products | 1.04 | 813364 | 353.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 946972 | 337.13 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 2317363 | 330.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 2775109 | 323.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 4347294 | 320.24 |
| Equity | Trent | Retailing | 0.79 | 567684 | 266.48 |
| Equity | NTPC | Power | 0.78 | 7795138 | 262.65 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 3522018 | 257.75 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 1825740 | 251.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 681987 | 217.25 |
| Equity | Eicher Motors | Automobiles | 0.54 | 262494 | 183.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 17343742 | 182.78 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 1030166 | 171.37 |
| Equity | TCS | IT - Software | 0.49 | 541132 | 165.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 105226 | 163.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 612328 | 150.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.41 | 99248 | 137.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 770000 | 115.60 |
| Equity | Tata Power Co. | Power | 0.28 | 2360601 | 95.58 |
| Equity | HCL Technologies | IT - Software | 0.28 | 618450 | 95.33 |
| Equity | HDFC AMC | Capital Markets | 0.27 | 169795 | 91.33 |
| Equity | Varun Beverages | Beverages | 0.25 | 1794284 | 84.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 352431 | 84.01 |
| Equity | ITC | Diversified FMCG | 0.23 | 1869035 | 78.56 |
| Equity | Tata Capital | Finance | 0.07 | 755219 | 24.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4827620 | 4.87 |
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:
