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)
: 33827.15
AXIS Bluechip Fund G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 61.53
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 | -1.06 | 0.4 | 1.35 | 1.7 | 2.32 | 11.38 | 10.88 | 12.07 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Shriram Finance37,86,427
Hind.Aeronautics4,39,641
Tata Motors23,05,349
Britannia Inds.1,10,421
Asian Paints46,386
Out
InName Of The CompanyNo Of Shares
Cipla7,70,000
Mankind Pharma3,52,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 32437076 | 3,268.35 |
| Equity | ICICI Bank | Banks | 8.11 | 19897888 | 2,763.41 |
| Equity | Reliance Industr | Petroleum Products | 7.18 | 15610141 | 2,446.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.94 | 9622855 | 2,022.33 |
| Equity | Infosys | IT - Software | 5.27 | 11518426 | 1,796.98 |
| Equity | Bajaj Finance | Finance | 4.82 | 15838080 | 1,643.20 |
| Equity | Larsen & Toubro | Construction | 4.63 | 3872379 | 1,575.90 |
| Equity | SBI | Banks | 4.14 | 14404241 | 1,410.17 |
| Equity | M & M | Automobiles | 3.57 | 3234455 | 1,215.28 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 1778949 | 1,049.84 |
| Equity | Eternal Ltd | Retailing | 2.95 | 33531413 | 1,006.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 826535 | 958.78 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 4495854 | 955.09 |
| Equity | Titan Company | Consumer Durables | 2.12 | 1849663 | 722.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 919526 | 674.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 15240045 | 627.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 957699 | 620.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 6047550 | 450.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.32 | 3048767 | 448.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 2428353 | 421.56 |
| Equity | Avenue Super. | Retailing | 1.20 | 1022569 | 408.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 2107483 | 386.00 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 2404578 | 364.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 946972 | 352.33 |
| Equity | Cummins India | Industrial Products | 0.98 | 742711 | 332.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 2775109 | 325.35 |
| Equity | Shriram Finance | Finance | 0.95 | 3786427 | 322.47 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 199241 | 316.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 4613487 | 310.44 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1277640 | 297.17 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 833538 | 294.36 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 1684661 | 224.09 |
| Equity | NTPC | Power | 0.63 | 6599763 | 215.44 |
| Equity | Trent | Retailing | 0.61 | 488938 | 207.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 17343742 | 201.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 439641 | 199.70 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2523907 | 192.90 |
| Equity | Eicher Motors | Automobiles | 0.54 | 262494 | 185.15 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 1030166 | 170.93 |
| Equity | TCS | IT - Software | 0.50 | 541132 | 169.78 |
| Equity | HCL Technologies | IT - Software | 0.49 | 1031471 | 167.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 105226 | 153.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 114245 | 151.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 612328 | 151.03 |
| Equity | Tata Power Co. | Power | 0.27 | 2360601 | 92.08 |
| Equity | Varun Beverages | Beverages | 0.25 | 1794284 | 86.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24 | 2305349 | 81.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 256182 | 80.94 |
| Equity | ITC | Diversified FMCG | 0.22 | 1869035 | 75.55 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 264538 | 70.71 |
| Equity | Britannia Inds. | Food Products | 0.19 | 110421 | 64.55 |
| Equity | Tata Capital | Finance | 0.07 | 755219 | 24.76 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 46386 | 13.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4827620 | 4.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
