AXIS Bluechip Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Bluechip Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 30498.17
AXIS Bluechip Fund G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 56.86
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 G- NAV Chart
AXIS Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.69 | -0.61 | -7.12 | -8.14 | -4.2 | 9.11 | 8.05 | 11.21 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
AXIS Bluechip Fund G- Latest Dividends
No Records Found
AXIS Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits3,95,037
SRF89,808
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.63,922
SBI Life Insuran2,32,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.31 | 20068682 | 2,535.47 |
| Equity | HDFC Bank | Banks | 7.36 | 29081203 | 2,244.19 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 10844278 | 1,551.59 |
| Equity | Larsen & Toubro | Construction | 4.89 | 3712749 | 1,490.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 7775267 | 1,467.03 |
| Equity | SBI | Banks | 4.26 | 12162719 | 1,299.52 |
| Equity | Bajaj Finance | Finance | 3.83 | 12461911 | 1,167.68 |
| Equity | Infosys | IT - Software | 3.80 | 9806560 | 1,158.93 |
| Equity | M & M | Automobiles | 3.46 | 3407857 | 1,055.58 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 23877304 | 915.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 759355 | 879.78 |
| Equity | Eternal | Retailing | 2.68 | 33141715 | 818.69 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 1040646 | 794.68 |
| Equity | Titan Company | Consumer Durables | 2.58 | 1791520 | 785.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 4028443 | 728.46 |
| Equity | NTPC | Power | 1.56 | 11935543 | 476.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 648138 | 421.45 |
| Equity | Axis Bank | Banks | 1.38 | 3308782 | 419.65 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 975058 | 418.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 2972166 | 408.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 2538087 | 396.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 31350577 | 380.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 4410274 | 358.70 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 2423542 | 357.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 7756105 | 334.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 2823345 | 323.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 770913 | 322.63 |
| Equity | Britannia Inds. | Food Products | 0.96 | 508973 | 291.43 |
| Equity | Trent | Retailing | 0.93 | 691179 | 286.46 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 817618 | 285.58 |
| Equity | Shriram Finance | Finance | 0.90 | 2942272 | 275.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 4175019 | 265.46 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 723759 | 238.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 134416 | 207.52 |
| Equity | TCS | IT - Software | 0.65 | 797670 | 197.33 |
| Equity | Avenue Super. | Retailing | 0.62 | 410771 | 188.37 |
| Equity | Cummins India | Industrial Products | 0.54 | 310988 | 163.77 |
| Equity | Varun Beverages | Beverages | 0.48 | 2853263 | 146.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 3124791 | 128.08 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 2057380 | 120.74 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 660486 | 120.04 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 634634 | 101.09 |
| Equity | DLF | Realty | 0.26 | 1373102 | 80.60 |
| Equity | United Spirits | Beverages | 0.17 | 395037 | 52.36 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 1625754 | 34.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 89808 | 22.61 |
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.):
3,67,900.50
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:
