Axis Mutual Fund

AXIS Bluechip Fund (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Bluechip Fund (G)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 11-Nov-2009
Fund Manager:Shreyash Devalkar
Net Assets (Rs. cr):33049.77

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AXIS Bluechip Fund (G)- NAV Details

NAV Date:24-Mar-2023
NAV [Rs.]:40.71
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.76 -2.50 -4.65 -6.16 -7.60 20.40 11.09 11.26
Category Avg0.37-1.90 -1.89 -2.85 1.69 33.65 11.33 11.81
Category Best1.921.17 6.35 8.07 18.49 71.59 23.52 39.85
Category Worst0.76 -2.50 -4.65 -6.16 -7.60 20.40 11.09 11.26

AXIS Bluechip Fund (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS Bluechip Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):100

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.12 3,52,71,000.00 3,015.14
EquityHDFC Bank Banks 9.08 1,87,60,000.00 3,000.85
EquityBajaj Finance Finance 7.95 42,96,894.00 2,626.30
EquityInfosys IT - Software 6.68 1,48,40,000.00 2,207.52
EquityAvenue Super. Retailing 5.84 56,53,228.00 1,931.68
EquityTCS IT - Software 5.24 52,32,492.00 1,733.45
EquityReliance Industr Petroleum Products 4.57 65,04,000.00 1,510.59
EquityKotak Mah. Bank Banks 4.22 80,63,948.00 1,394.46
EquityLarsen & Toubro Construction 3.42 53,57,466.00 1,129.97
EquityM & M Automobiles 3.04 79,03,000.00 1,003.36
EquityH D F C Finance 2.70 34,20,944.00 892.68
EquityUltraTech Cem. Cement & Cement Products 2.20 10,00,522.00 726.51
EquityBharti Airtel Telecom - Services 2.15 95,63,443.00 709.85
EquityHind. Unilever Diversified FMCG 1.89 25,44,000.00 625.99
EquityMaruti Suzuki Automobiles 1.78 6,83,000.00 589.04
EquityTitan Company Consumer Durables 1.68 23,38,052.00 554.77
EquityPidilite Inds. Chemicals & Petrochemicals 1.66 23,77,868.00 547.10
EquityBajaj Finserv Finance 1.64 40,60,216.00 542.00
EquityNestle India Food Products 1.55 2,75,000.00 513.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.41 48,79,118.00 466.74
EquitySt Bk of India Banks 1.36 85,87,292.00 448.94
EquityAsian Paints Consumer Durables 1.32 15,36,697.00 434.70
EquityCholaman.Inv.&Fn Finance 1.16 50,58,089.00 382.64
EquityApollo Hospitals Healthcare Services 1.00 7,53,222.00 331.54
EquityInfo Edg.(India) Retailing 0.95 8,95,448.00 312.66
EquityLTI Mindtree IT - Software 0.51 3,57,578.00 168.85
EquitySRF Chemicals & Petrochemicals 0.44 6,74,977.00 146.37
EquitySiemens Electrical Equipment 0.40 4,04,692.00 131.39
EquityDLF Realty 0.37 35,05,000.00 123.25
EquityTata Consumer Agricultural Food & other Products 0.24 11,04,267.00 78.99
EquityBajaj Auto Automobiles 0.22 1,95,366.00 71.53
EquityMotherson Wiring Auto Components 0.21 1,40,01,316.00 69.31
EquityCipla Pharmaceuticals & Biotechnology 0.17 6,20,733.00 56.26
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.16 1,82,136.00 51.46
EquityGland Pharma Pharmaceuticals & Biotechnology 0.10 2,55,687.00 33.70
Cash & Cash Equivalent
Reverse RepoC C I -/- 12.46 0.00 4,119.07
Net CA & OthersNet CA & Others -/- 0.08 0.00 24.83
Money Market Investments
T BillsTBILL-182D -/- 0.24 80,00,000.00 78.42
T BillsTBILL-364D -/- 0.23 75,00,000.00 74.99
T BillsTBILL-182D -/- 0.22 75,00,000.00 72.47
T BillsTBILL-182D -/- 0.12 40,00,000.00 39.26
T BillsTBILL-182D -/- 0.12 40,00,000.00 38.76
T BillsTBILL-182D -/- 0.09 30,00,000.00 29.11
T BillsTBILL-364D -/- 0.03 10,00,000.00 9.83

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,48,929.35
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Chandresh Kumar Nigam
CIO: N/A
President: N/A
Director/s: Lieven Debruyne
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Shreyash Devalkar

Other Information

Auditors: N/A
Registered Office: Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com