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)
: 32953.56
AXIS Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 27.53
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 | 0.73 | 2.2 | 1.03 | 11.93 | 0.27 | 11.87 | 15.52 | 14.54 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
AXIS Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202513.60
AXIS Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Godrej Consumer10,47,719
Hind.Aeronautics2,27,615
DLF10,73,263
United Spirits4,51,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 32437076 | 3,086.71 |
| Equity | ICICI Bank | Banks | 8.72 | 20548731 | 2,872.30 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 14867684 | 2,017.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 9180168 | 1,733.95 |
| Equity | Infosys | IT - Software | 4.89 | 10965432 | 1,611.47 |
| Equity | Bajaj Finance | Finance | 4.68 | 17577418 | 1,543.03 |
| Equity | Eternal Ltd | Retailing | 3.85 | 40359773 | 1,267.09 |
| Equity | Larsen & Toubro | Construction | 3.69 | 3372422 | 1,214.40 |
| Equity | M & M | Automobiles | 3.56 | 3667098 | 1,173.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 814818 | 1,029.92 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 1720195 | 971.22 |
| Equity | SBI | Banks | 2.94 | 12067382 | 968.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 945318 | 719.38 |
| Equity | Titan Company | Consumer Durables | 2.15 | 1954583 | 709.27 |
| Equity | Avenue Super. | Retailing | 1.95 | 1353797 | 643.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.92 | 8326390 | 631.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 1996214 | 608.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 869693 | 533.25 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 2664241 | 522.27 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 3227852 | 478.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 12520772 | 462.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 2878105 | 408.89 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 1206905 | 395.45 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 1577181 | 388.04 |
| Equity | TCS | IT - Software | 1.17 | 1249026 | 385.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 2384282 | 380.17 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 4751018 | 366.80 |
| Equity | Trent | Retailing | 1.03 | 638898 | 338.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 946972 | 337.10 |
| Equity | NTPC | Power | 1.02 | 10280307 | 336.73 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 2462455 | 334.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 4249673 | 295.05 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 185935 | 275.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 1629154 | 258.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 2346753 | 250.02 |
| Equity | ITC | Diversified FMCG | 0.68 | 5468956 | 224.09 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 406295 | 221.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 644484 | 217.50 |
| Equity | Cummins India | Industrial Products | 0.65 | 558012 | 213.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 17958998 | 166.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 92632 | 154.60 |
| Equity | HCL Technologies | IT - Software | 0.44 | 987330 | 143.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 99248 | 136.91 |
| Equity | Varun Beverages | Beverages | 0.39 | 2610911 | 127.19 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 915417 | 105.66 |
| Equity | Tata Power Co. | Power | 0.29 | 2595878 | 97.12 |
| Equity | ICICI Lombard | Insurance | 0.28 | 503839 | 92.68 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 100940 | 87.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 352431 | 87.09 |
| Equity | BSE | Capital Markets | 0.22 | 338025 | 70.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4827620 | 4.82 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 22500000 | 222.58 |
| T Bills | TBILL-364D | -/- | 0.59 | 20000000 | 193.92 |
| T Bills | TBILL-182D | -/- | 0.38 | 12500000 | 124.27 |
| T Bills | TBILL-364D | -/- | 0.30 | 10000000 | 98.80 |
| T Bills | TBILL-91D | -/- | 0.05 | 1500000 | 14.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Nifty 50 ETF | -/- | 0.79 | 9750000 | 261.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.01 | 0 | 333.63 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 3.29 |
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:
