AXIS Bluechip Fund - Direct Growth

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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)	:	33153.71

NAV Chart of AXIS Bluechip Fund - Direct Growth

Performance (%) of AXIS Bluechip Fund - Direct Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[2.54]	1.13	12.97	26.58	50.71	25.96	19.98	18.15
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of AXIS Bluechip Fund - Direct Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	52.96
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.

Latest Dividends of AXIS Bluechip Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of AXIS Bluechip Fund - Direct Growth

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

In & Out shares of AXIS Bluechip Fund - Direct Growth

In
Name of the Company	No of shares
Sun Pharma.Inds.	3038000

Out
Name of the Company	No of shares
Tata Steel	1400000

Fund Holding of AXIS Bluechip Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	10.09	4,361,250.00	3,344.25
Equity	HDFC Bank	Banks	8.92	18,551,250.00	2,958.83
Equity	Infosys	Software	8.84	17,500,000.00	2,931.60
Equity	ICICI Bank	Banks	7.92	37,471,875.00	2,626.22
Equity	TCS	Software	7.78	6,835,000.00	2,580.59
Equity	Avenue Super.	Retailing	6.91	5,387,169.00	2,289.65
Equity	Reliance Industr	Petroleum Products	5.02	6,612,500.00	1,665.85
Equity	H D F C	Finance	4.10	4,940,000.00	1,360.62
Equity	Kotak Mah. Bank	Banks	4.01	6,630,000.00	1,329.65
Equity	Divi's Lab.	Pharmaceuticals	3.25	2,246,000.00	1,077.79
Equity	UltraTech Cem.	Cement & Cement Products	3.22	1,441,413.00	1,066.08
Equity	Bharti Airtel	Telecom - Services	2.54	12,229,670.00	841.77
Equity	Motherson Sumi	Auto Ancillaries	2.02	29,660,000.00	670.17
Equity	Asian Paints	Consumer Non Durables	1.97	2,014,000.00	653.47
Equity	Hind. Unilever	Consumer Non Durables	1.95	2,389,709.00	645.65
Equity	Pidilite Inds.	Chemicals	1.91	2,660,000.00	633.60
Equity	Nestle India	Consumer Non Durables	1.55	265,000.00	515.31
Equity	Wipro	Software	1.51	7,920,000.00	502.21
Equity	Gland Pharma	Pharmaceuticals	1.28	1,138,974.00	423.69
Equity	Maruti Suzuki	Auto	1.26	570,000.00	418.27
Equity	Titan Company	Consumer Durables	1.22	1,870,000.00	404.27
Equity	St Bk of India	Banks	1.19	8,715,000.00	394.79
Equity	Ambuja Cements	Cement & Cement Products	1.04	8,610,000.00	344.57
Equity	Cipla	Pharmaceuticals	0.98	3,305,500.00	325.11
Equity	Tata Consumer	Consumer Non Durables	0.94	3,850,000.00	313.24
Equity	Info Edg.(India)	Retailing	0.93	479,452.00	308.35
Equity	Cholaman.Inv.&Fn	Finance	0.92	5,430,000.00	306.39
Equity	Shree Cement	Cement & Cement Products	0.91	104,006.00	300.59
Equity	Bajaj Finserv	Insurance	0.89	165,600.00	294.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	5,729,739.00	279.58
Equity	Sun Pharma.Inds.	Pharmaceuticals	0.75	3,038,000.00	248.58
Equity	Zomato Ltd	Retailing	0.57	13,922,452.00	190.18
Equity	Jubilant Food.	Leisure Services	0.56	457,500.00	184.87
Equity	HDFC Life Insur.	Insurance	0.46	2,100,000.00	151.70
Rights	Bharti Airtel	Telecom - Services	0.04	799,455.00	12.26

Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	0.31	2,250,000.00	102.17

Term Deposits
Fixed Deposits	Axis Bank	-/-	0.21	0.00	69.14
Fixed Deposits	Axis Bank	-/-	0.12	0.00	39.48
Fixed Deposits	Axis Bank	-/-	0.12	0.00	39.48
Fixed Deposits	Axis Bank	-/-	0.12	0.00	39.48
Fixed Deposits	Axis Bank	-/-	0.12	0.00	39.48
Fixed Deposits	Axis Bank	-/-	0.03	0.00	9.82

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.53	0.00	1,168.88
Net CA & Others	Net CA & Others	-/-	[2.85]	0.00	[948.53]

Key Information of AXIS Bluechip Fund - Direct Growth

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
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 of AXIS Bluechip Fund - Direct Growth

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