Axis Bluechip Fund-Reg(IDCW)
Scheme Returns
-1.2%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Bluechip Fund-Reg(IDCW) | -0.71 | -1.04 | -1.20 | 5.15 | 26.26 | 11.53 | 19.75 | 13.79 | 12.37 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
05-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,675.45
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
18.12
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Axis NIFTY 50 ETF | 10404.9 | 0.33 |
| ABB India Limited | 14306.72 | 0.42 |
| Housing Development Finance Corporation Limited | 38320 | 3.01 |
| Bajaj Finance Limited | 58647.93 | 4.61 |
| Cipla Limited | 7366.23 | 0.21 |
| State Bank of India | 43338 | 1.21 |
| Titan Company Limited | 22602.17 | 1.78 |
| Dr. Reddy's Laboratories Limited | 24734.65 | 1.95 |
| HDFC Bank Limited | 95171 | 7.48 |
| Infosys Limited | 76558.5 | 6.02 |
| Kotak Mahindra Bank Limited | 87267.96 | 6.86 |
| Reliance Industries Limited | 48304.7 | 3.8 |
| Pidilite Industries Limited | 17865.9 | 1.4 |
| Tata Power Company Limited | 11221.33 | 0.33 |
| Torrent Pharmaceuticals Limited | 14893.29 | 1.17 |
| Ambuja Cements Limited | 8825.67 | 0.25 |
| Hindalco Industries Limited | 24272.09 | 0.68 |
| Tata Steel Limited | 11115.66 | 0.31 |
| Larsen & Toubro Limited | 67877.76 | 1.9 |
| Mahindra & Mahindra Limited | 10550.69 | 0.3 |
| Bharat Petroleum Corporation Limited | 6279.38 | 0.19 |
| Siemens Limited | 11946.28 | 0.35 |
| Tata Motors Limited | 19530.55 | 0.55 |
| Hindustan Unilever Limited | 56411.5 | 4.44 |
| Nestle India | 883.61 | 1.03 |
| Tata Consumer Products Limited | 13409.71 | 0.38 |
| Asian Paints Limited | 47133.16 | 3.71 |
| The Indian Hotels Company Limited | 14348.77 | 0.42 |
| ITC Limited | 36558.36 | 1.09 |
| SRF Limited | 11794.1 | 0.33 |
| Wipro Limited | 56131.77 | 1.57 |
| Apollo Hospitals Enterprise Limited | 8357.81 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 36339.84 | 1.02 |
| Motherson Sumi Systems Limited | 39966.37 | 1.12 |
| PI Industries Limited | 3527.07 | 0.1 |
| Sun Pharmaceutical Industries Limited | 49762.4 | 1.39 |
| ICICI Bank Limited | 72988.8 | 5.74 |
| HCL Technologies Limited | 10424.04 | 0.31 |
| TVS Motor Company Limited | 17691.98 | 0.52 |
| Godrej Consumer Products Limited | 13606.04 | 0.4 |
| United Spirits Limited | 949.12 | 0.03 |
| Bharti Airtel Limited | 54772.95 | 4.31 |
| Divi's Laboratories Limited | 35343.44 | 2.78 |
| Maruti Suzuki India Limited | 22369.08 | 1.76 |
| UltraTech Cement Limited | 26330.54 | 2.07 |
| Tata Consultancy Services Limited | 66275.41 | 5.21 |
| NTPC Limited | 17444.74 | 0.53 |
| IDFC | 852.5 | 1.01 |
| Tech Mahindra Limited | 16493.95 | 0.46 |
| Info Edge (India) Limited | 41205.19 | 1.15 |
| PFC | 800.01 | 1.11 |
| DLF Limited | 7347.55 | 0.21 |
| Power Grid Corporation of India Ltd | 195.22 | 0.36 |
| Bajaj Auto Limited | 30954.52 | 0.91 |
| Bajaj Finserv Limited | 15313.05 | 1.2 |
| Clearing Corporation of India Ltd | 203090.94 | 15.97 |
| ICICI Prudential Life Insurance Company Limited | 4423.74 | 0.14 |
| Persistent Systems Ltd | 242.81 | 0.42 |
| SBI Life Insurance Company Limited | 12474.62 | 0.38 |
| Mankind Pharma Limited | 7720.29 | 0.23 |
| Jubilant Foodworks Limited | 4146.42 | 0.12 |
| Larsen & Toubro Infotech Limited | 15956.95 | 0.45 |
| Net Receivables / (Payables) | -67900.14 | -5.34 |
| ICICI Lombard General Insurance Company Limited | 6272.32 | 0.49 |
| HDFC Life Insurance Company Limited | 17830.18 | 1.4 |
| Coal India Limited | 16414.3 | 0.49 |
| InterGlobe Aviation Limited | 40106.33 | 1.18 |
| Avenue Supermarts Limited | 88743.29 | 6.98 |
| Jio Financial Services Limited | 23827.56 | 0.7 |
| Gland Pharma Limited | 56106.25 | 1.57 |
| Zomato Limited | 15269.6 | 0.47 |
| Bharti Airtel Limited-Partly Paid 1.25 FV | 3165.44 | 0.09 |
| Motherson Sumi Wiring India Limited | 12707.41 | 0.36 |
| 4.75% Axis Bank Limited (30/06/2020) | 15792 | 1.24 |
| 5.5% HDFC Bank Limited (31/08/2020) | 5425 | 0.43 |
| Nifty 50 Index | 29699 | 2.34 |
| Cipla Limited | 14916.07 | 1.17 |
| Larsen & Toubro Limited | 12451.27 | 0.35 |
| Sun Pharmaceutical Industries Limited | 17193.84 | 1.35 |
| Tech Mahindra Limited | 1498.38 | 0.04 |
| 7.15% Housing Development Finance Corporation Limited (16/09/2021) | 2493.77 | 0.2 |
| 182 Days Tbill (MD 10/08/2023) | 3970.73 | 0.12 |
| 182 Days Tbill (MD 03/08/2023) | 2981.82 | 0.09 |
| 182 Days Tbill (MD 24/08/2023) | 7426.22 | 0.22 |
| 182 Days Tbill (MD 31/08/2023) | 4944.35 | 0.15 |
| 364 Days Tbill (MD 29/02/2024) | 3866 | 0.12 |
| 364 Days Tbill (MD 14/03/2024) | 4819.81 | 0.15 |
| 182 Days Tbill (MD 29/09/2023) | 7869.7 | 0.23 |
| 182 Days Tbill (MD 21/12/2023) | 7881.59 | 0.25 |
| 182 Days Tbill (MD 25/01/2024) | 2903.64 | 0.09 |
| 182 Days Tbill (MD 16/02/2024) | 7266.55 | 0.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Bluechip Fund | 15-03-2019 | 1.5 |
| Axis Bluechip Fund | 12-03-2020 | 1.5 |
| Axis Bluechip Fund | 26-03-2021 | 1.55 |
| Axis Bluechip Fund | 28-03-2022 | 1.6 |
| Axis Bluechip Fund | 14-03-2023 | 1.6 |
| Axis Bluechip Fund | 09-02-2024 | 1.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Axis Bluechip Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |