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)
: 34071.52
AXIS Bluechip Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 61.35
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 | -0.54 | 0.37 | 1.89 | 0.79 | 6.85 | 13.23 | 9.57 | 12.04 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
ICICI AMC6,12,968
SBI Life Insuran5,06,160
Kwality Wall's6,12,328
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,56,182
HDFC AMC2,64,538
Asian Paints46,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.58 | 32437076 | 3,215.16 |
| Equity | ICICI Bank | Banks | 7.96 | 19897888 | 2,672.08 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 16773843 | 2,634.16 |
| Equity | Infosys | IT - Software | 5.41 | 11232211 | 1,814.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 8276386 | 1,742.67 |
| Equity | Larsen & Toubro | Construction | 5.11 | 4202729 | 1,716.18 |
| Equity | Bajaj Finance | Finance | 3.84 | 13060685 | 1,288.82 |
| Equity | SBI | Banks | 3.80 | 12982437 | 1,275.13 |
| Equity | M & M | Automobiles | 3.58 | 3234455 | 1,199.72 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 4657116 | 1,025.07 |
| Equity | Eternal | Retailing | 2.87 | 34657920 | 963.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 641147 | 755.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.06 | 982831 | 692.15 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1670130 | 676.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 957699 | 612.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 14923230 | 596.33 |
| Equity | Shriram Finance | Finance | 1.75 | 5892728 | 587.03 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 960196 | 485.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 3048767 | 451.94 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 2760351 | 439.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 2428353 | 413.35 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 239963 | 400.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 5075194 | 374.98 |
| Equity | TCS | IT - Software | 1.10 | 1155560 | 370.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 2107483 | 362.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 8600479 | 357.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 911397 | 350.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 2775109 | 330.79 |
| Equity | Cummins India | Industrial Products | 0.93 | 702545 | 311.53 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 833538 | 310.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 4613487 | 298.90 |
| Equity | Avenue Super. | Retailing | 0.83 | 737820 | 279.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 22700389 | 272.26 |
| Equity | Trent | Retailing | 0.62 | 488938 | 209.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 439641 | 192.94 |
| Equity | Eicher Motors | Automobiles | 0.57 | 262494 | 191.94 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 2523907 | 189.25 |
| Equity | NTPC | Power | 0.55 | 5559612 | 183.21 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 1322304 | 176.34 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 753438 | 173.14 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 612968 | 163.11 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 1030166 | 156.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 612328 | 141.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 114245 | 139.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 93114 | 112.68 |
| Equity | HCL Technologies | IT - Software | 0.32 | 656881 | 106.63 |
| Equity | Varun Beverages | Beverages | 0.32 | 2171317 | 106.36 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 506160 | 102.99 |
| Equity | Tata Power Co. | Power | 0.27 | 2360601 | 89.60 |
| Equity | ITC | Diversified FMCG | 0.22 | 1869035 | 75.32 |
| Equity | Britannia Inds. | Food Products | 0.20 | 110421 | 66.59 |
| Equity | Tata Capital | Finance | 0.08 | 755219 | 25.81 |
| Equity | Kwality Wall's | Food Products | 0.01 | 612328 | 2.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 4827620 | 4.91 |
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.):
3,65,749.21
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:
