AXIS Bluechip Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Bluechip Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 16763.73

AXIS Bluechip Fund - Direct Growth - NAV Details

NAV Date : 29-Sep-20
NAV [Rs.] : 33.46
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 Growth - NAV Chart

AXIS Bluechip Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.39 [2.68] 6.80 17.03 [0.92] 10.22 11.85 13.93
Category Avg 1.23 [3.11] 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst [1.37] [11.57] [5.04] [2.46] [20.12] [16.27] [5.23] [21.20]

AXIS Bluechip Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Bluechip Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Wipro 3434400
Hero Motocorp 275000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.93 14,920,000.00 1,664.85
Equity Infosys Software 9.31 16,800,000.00 1,560.05
Equity Bajaj Finance Finance 7.68 3,690,000.00 1,287
Equity Reliance Industr Petroleum Products 7.60 6,120,000.00 1,273.39
Equity Kotak Mah. Bank Banks 6.39 7,640,000.00 1,070.63
Equity TCS Software 5.95 4,420,000.00 997.70
Equity ICICI Bank Banks 5.26 22,335,000.00 881.34
Equity Avenue Super. Retailing 5 3,720,784.00 837.64
Equity Hind. Unilever Consumer Non Durables 4.30 3,406,000.00 721.17
Equity Bharti Airtel Telecom - Services 4.22 13,800,000.00 708.08
Equity Nestle India Consumer Non Durables 3.91 411,000.00 655.53
Equity Maruti Suzuki Auto 3.06 750,000.00 513
Equity Divi's Lab. Pharmaceuticals 2.95 1,585,000.00 494.96
Equity Asian Paints Consumer Non Durables 2.72 2,400,000.00 455.78
Equity Dr Reddy's Labs Pharmaceuticals 2.26 887,000.00 378.28
Equity Pidilite Inds. Chemicals 2.18 2,600,000.00 364.73
Equity H D F C Finance 2.08 1,900,000.00 348.19
Equity HDFC Life Insur. Finance 1.82 5,320,000.00 305.79
Equity Cipla Pharmaceuticals 1.70 3,990,000.00 284.71
Equity Torrent Pharma. Pharmaceuticals 1.57 990,000.00 263.50
Equity Titan Company Consumer Durables 1.25 1,903,000.00 209.43
Equity Shree Cement Cement 1.20 99,012.00 200.83
Equity ICICI Lombard Finance 1.07 1,430,000.00 179.71
Equity UltraTech Cem. Cement 0.98 421,993.00 164.74
Equity Wipro Software 0.56 3,434,400.00 93.18
Equity Hero Motocorp Auto 0.49 275,000.00 82.67
Equity Reliance Inds PP Petroleum Products 0.17 239,666.00 28.60
Equity 3M India Commercial Services 0.12 9,885.00 20.03
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.59 0.00 99
Fixed Deposits Axis Bank -/- 0.30 0.00 49.50
Fixed Deposits Axis Bank -/- 0.15 0.00 24.55
Fixed Deposits Axis Bank -/- 0.06 0.00 9.82
Fixed Deposits Axis Bank -/- 0.06 0.00 9.82
Fixed Deposits Axis Bank -/- 0.06 0.00 9.82
Fixed Deposits HDFC Bank -/- 0.01 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.34 0.00 560.64
Net CA & Others Net CA & Others -/- [0.30] 0.00 [46.91]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

Mutual Funds News