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)
: 32436.77
AXIS Bluechip Fund G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 57.63
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 | 3.14 | -5.77 | -11.13 | -8.76 | 1.63 | 9.56 | 7.22 | 11.1 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
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
DLF13,73,102
Tata Steel16,25,754
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,67,299
Eicher Motors2,24,620
Hind. Unilever6,12,328
Tata Power Co.23,60,601
Hind.Aeronautics1,35,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.84 | 21012122 | 2,533.85 |
| Equity | HDFC Bank | Banks | 7.71 | 30220106 | 2,210.75 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 10844278 | 1,457.36 |
| Equity | Infosys | IT - Software | 4.81 | 11027389 | 1,379.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 7611606 | 1,356.69 |
| Equity | Larsen & Toubro | Construction | 4.37 | 3577420 | 1,253.56 |
| Equity | SBI | Banks | 4.16 | 12162719 | 1,191.21 |
| Equity | M & M | Automobiles | 3.51 | 3407857 | 1,006.91 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 28163781 | 995.30 |
| Equity | Bajaj Finance | Finance | 3.43 | 12270007 | 983.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 759355 | 815.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 1040646 | 772.05 |
| Equity | Eternal | Retailing | 2.65 | 33141715 | 758.87 |
| Equity | Titan Company | Consumer Durables | 2.28 | 1654343 | 653.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 3681929 | 646.98 |
| Equity | NTPC | Power | 1.48 | 11432520 | 423.74 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 1064379 | 419.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 964751 | 407.14 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 2914686 | 403.39 |
| Equity | Axis Bank | Banks | 1.34 | 3308782 | 384.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 2834565 | 364.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 555585 | 330.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 31350577 | 329.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 7756105 | 310.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 4410274 | 288.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2125715 | 287.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 2823345 | 286.51 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 817618 | 275.03 |
| Equity | Shriram Finance | Finance | 0.93 | 3046121 | 265.65 |
| Equity | Britannia Inds. | Food Products | 0.92 | 486598 | 263.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 4175019 | 238.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 5612375 | 221.57 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 723759 | 202.76 |
| Equity | TCS | IT - Software | 0.66 | 797670 | 188.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.57 | 134416 | 162.32 |
| Equity | Trent | Retailing | 0.53 | 460029 | 151.61 |
| Equity | Avenue Super. | Retailing | 0.53 | 380541 | 150.57 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2523907 | 149.06 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 1030166 | 148.44 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 830817 | 147.71 |
| Equity | Cummins India | Industrial Products | 0.49 | 310988 | 139.94 |
| Equity | Varun Beverages | Beverages | 0.38 | 2853263 | 109.59 |
| Equity | DLF | Realty | 0.24 | 1373102 | 69.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 63922 | 61.83 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 232952 | 41.40 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 1625754 | 31.19 |
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:
