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)
: 32349.42
AXIS Bluechip Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 58.46
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 | -0.71 | 5.35 | 1.47 | 0.34 | 7.08 | 12.65 | 16.89 | 12.19 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Siemens Ener.Ind63,514
Out
InName Of The CompanyNo Of Shares
Tata Motors4,58,824
ICICI Pru Life4,38,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 15669944 | 3,016.46 |
| Equity | ICICI Bank | Banks | 8.81 | 20510750 | 2,926.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.53 | 9844353 | 1,835.47 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 12077598 | 1,696.90 |
| Equity | Bajaj Finance | Finance | 4.57 | 1756495 | 1,516.64 |
| Equity | Infosys | IT - Software | 3.52 | 7786773 | 1,168.09 |
| Equity | St Bk of India | Banks | 3.14 | 13212418 | 1,041.99 |
| Equity | M & M | Automobiles | 2.92 | 3317434 | 971.61 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 4392546 | 969.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.86 | 5176260 | 948.44 |
| Equity | Larsen & Toubro | Construction | 2.81 | 2793452 | 933.29 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 1533194 | 804.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 673945 | 784.53 |
| Equity | TCS | IT - Software | 2.35 | 2256790 | 779.42 |
| Equity | Avenue Super. | Retailing | 2.17 | 1718601 | 721.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 2187098 | 663.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 3695175 | 572.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 7243475 | 570.56 |
| Equity | Titan Company | Consumer Durables | 1.60 | 1574736 | 532.21 |
| Equity | Eternal Ltd | Retailing | 1.53 | 21791145 | 506.68 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 665180 | 470.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 3138556 | 468.33 |
| Equity | NTPC | Power | 1.30 | 12149830 | 430.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 555753 | 387.74 |
| Equity | ITC | Diversified FMCG | 1.09 | 8500358 | 361.94 |
| Equity | Varun Beverages | Beverages | 1.06 | 6732845 | 351.69 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 4681232 | 348.14 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 1250019 | 334.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 8823710 | 277.15 |
| Equity | Trent | Retailing | 0.81 | 522092 | 270.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.79 | 2261375 | 263.63 |
| Equity | United Spirits | Beverages | 0.75 | 1590377 | 248.71 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 185144 | 226.93 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 1639833 | 206.70 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 1778156 | 195.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 317247 | 193.10 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 226116 | 181.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 353260 | 158.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 673015 | 141.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 551425 | 135.94 |
| Equity | ICICI Lombard | Insurance | 0.35 | 621660 | 116.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 8254836 | 110.01 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 606452 | 91.14 |
| Equity | DLF | Realty | 0.13 | 629847 | 42.47 |
| Equity | REC Ltd | Finance | 0.12 | 986139 | 41.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.10 | 137551 | 32.21 |
| Equity | HCL Technologies | IT - Software | 0.10 | 203242 | 31.85 |
| Equity | Hyundai Motor I | Automobiles | 0.09 | 180895 | 30.88 |
| Equity | Siemens | Electrical Equipment | 0.06 | 63514 | 18.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 63514 | 15.73 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY May 2025 Future | -/- | 4.78 | 650550 | 1,588.53 |
| Derivatives - Stock Future | Tech Mahindra | -/- | 0.48 | 1056600 | 159.19 |
| Derivatives - Stock Future | Reliance Industr | -/- | 0.42 | 1000000 | 140.93 |
| Derivatives - Stock Future | HCL Technologies | -/- | 0.13 | 272650 | 42.89 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | 0.10 | 127750 | 34.25 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.21 | -900000 | -70.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.60 | 20000000 | 197.73 |
| T Bills | TBILL-182D | -/- | 0.38 | 12500000 | 124.86 |
| T Bills | TBILL-91D | -/- | 0.37 | 12500000 | 123.17 |
| T Bills | TBILL-91D | -/- | 0.34 | 11500000 | 114.35 |
| T Bills | TBILL-182D | -/- | 0.33 | 11000000 | 109.38 |
| T Bills | TBILL-182D | -/- | 0.30 | 10000000 | 99.33 |
| T Bills | TBILL-364D | -/- | 0.04 | 1500000 | 14.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.77 | 9750000 | 256.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.18 | 0 | 3,048.38 |
| Net CA & Others | Net CA & Others | -/- | -5.76 | 0 | -1,910.67 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
