AXIS Bluechip Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31631.85
AXIS Bluechip Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% for units redeemed within one year from allotment date.
AXIS Bluechip Fund IDCW- NAV Chart
AXIS Bluechip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.42 | -3.82 | 5.09 | 1.16 | -2.69 | 8.08 | 4.86 | 11.1 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
AXIS Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202613.80
AXIS Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds5,08,750
Maruti Suzuki38,950
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 | ICICI Bank | Banks | 9.52 | 20544224 | 2,987.13 |
| Equity | HDFC Bank | Banks | 8.03 | 35514890 | 2,518.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 8439932 | 1,529.23 |
| Equity | Bajaj Finance | Finance | 4.87 | 14444275 | 1,526.75 |
| Equity | M & M | Automobiles | 3.99 | 3813639 | 1,251.63 |
| Equity | Eternal | Retailing | 3.99 | 38119993 | 1,250.71 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 8531364 | 1,089.45 |
| Equity | Larsen & Toubro | Construction | 3.40 | 2634818 | 1,065.75 |
| Equity | Axis Bank | Banks | 3.19 | 7689555 | 999.64 |
| Equity | Titan Company | Consumer Durables | 3.09 | 1899206 | 969.05 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 1040646 | 926.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 4118905 | 817.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.58 | 856121 | 810.48 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 1547082 | 809.74 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 19229121 | 806.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 620151 | 710.07 |
| Equity | Shriram Finance | Finance | 2.13 | 6010414 | 667.09 |
| Equity | SBI | Banks | 2.08 | 6158307 | 652.78 |
| Equity | Infosys | IT - Software | 2.04 | 5655544 | 641.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 3700277 | 624.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 3241404 | 602.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 7614903 | 561.90 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 1267572 | 550.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 27820244 | 474.83 |
| Equity | Hyundai Motor I | Automobiles | 1.46 | 2083999 | 459.52 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 2563866 | 417.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 782853 | 396.59 |
| Equity | United Spirits | Beverages | 1.03 | 2171074 | 323.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 2260450 | 318.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 3467523 | 317.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 2932525 | 304.24 |
| Equity | Trent | Retailing | 0.96 | 1041315 | 299.88 |
| Equity | Britannia Inds. | Food Products | 0.95 | 564898 | 296.57 |
| Equity | HCL Technologies | IT - Software | 0.92 | 2199044 | 288.55 |
| Equity | TCS | IT - Software | 0.90 | 1174265 | 281.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 128682 | 258.75 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2280713 | 237.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 508750 | 171.49 |
| Equity | Cummins India | Industrial Products | 0.52 | 320983 | 163.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 3933358 | 163.01 |
| Equity | Varun Beverages | Beverages | 0.47 | 3647907 | 146.08 |
| Equity | Avenue Super. | Retailing | 0.44 | 357278 | 139.33 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 534886 | 90.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 1894509 | 89.25 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 38950 | 52.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.16 | 871078 | 50.30 |
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:
