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Axis Bluechip Fund-Reg(G)
Scheme Returns
3.18%
Category Returns
2.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Bluechip Fund-Reg(G) | -0.86 | -1.86 | 3.18 | -5.34 | 16.31 | 9.15 | 11.94 | 12.80 | 12.60 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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.)
3,347,423.83
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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
58.15
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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.
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 321983.07 | 9.6 |
| Clearing Corporation of India Ltd | 302615.8 | 9.02 |
| ICICI Bank Limited | 292596.92 | 8.72 |
| Bharti Airtel Limited | 178502.72 | 5.32 |
| Infosys Limited | 175701.04 | 5.24 |
| Bajaj Finance Limited | 120618.91 | 3.6 |
| Tata Consultancy Services Limited | 115822.46 | 3.45 |
| Mahindra & Mahindra Limited | 111598.59 | 3.33 |
| Zomato Limited | 104331.2 | 3.11 |
| Reliance Industries Limited | 99802.83 | 2.97 |
| InterGlobe Aviation Limited | 99368.41 | 2.96 |
| Sun Pharmaceutical Industries Limited | 97756.54 | 2.91 |
| Larsen & Toubro Limited | 97290.88 | 2.9 |
| State Bank of India | 80200.57 | 2.39 |
| Avenue Supermarts Limited | 74961.74 | 2.23 |
| Info Edge (India) Limited | 70363.06 | 2.1 |
| Pidilite Industries Limited | 67823.36 | 2.02 |
| UltraTech Cement Limited | 64002.48 | 1.91 |
| Cholamandalam Investment and Finance Company Ltd | 58734.54 | 1.75 |
| The Indian Hotels Company Limited | 55662.61 | 1.66 |
| Bajaj Auto Limited | 48709.44 | 1.45 |
| Cipla Limited | 47795 | 1.42 |
| Kotak Mahindra Bank Limited | 47151.08 | 1.41 |
| TVS Motor Company Limited | 45155.71 | 1.35 |
| NIFTY December 2024 Future | 44257.86 | 1.32 |
| NTPC Limited | 43667.82 | 1.3 |
| Trent Limited | 36994.84 | 1.1 |
| ITC Limited | 30105.61 | 0.9 |
| Siemens Limited | 29848.19 | 0.89 |
| Titan Company Limited | 28983.58 | 0.86 |
| Axis NIFTY 50 ETF | 25564.5 | 0.76 |
| Apollo Hospitals Enterprise Limited | 25467.9 | 0.76 |
| Hindustan Aeronautics Limited | 21401.85 | 0.64 |
| Mankind Pharma Limited | 21052.22 | 0.63 |
| Hindustan Unilever Limited | 19779.34 | 0.59 |
| Samvardhana Motherson International Limited | 19332.39 | 0.58 |
| HCL Technologies Limited | 17942.33 | 0.53 |
| HDFC Life Insurance Company Limited | 17594.42 | 0.52 |
| Divi's Laboratories Limited | 17399.61 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 17156.5 | 0.51 |
| Bharat Electronics Limited | 17102.6 | 0.51 |
| Tata Motors Limited | 16540.63 | 0.49 |
| Godrej Consumer Products Limited | 15989.81 | 0.48 |
| Varun Beverages Limited | 15937.72 | 0.48 |
| Tech Mahindra Limited | 14876.02 | 0.44 |
| Max Healthcare Institute Limited | 14555.22 | 0.43 |
| DLF Limited | 12592.48 | 0.38 |
| Hyundai Motor India Ltd | 12369.09 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 11659.4 | 0.35 |
| Nestle India Limited | 11402.75 | 0.34 |
| Lupin Limited | 10547.79 | 0.31 |
| Tata Consumer Products Limited | 8686.75 | 0.26 |
| SBI Life Insurance Company Limited | 7952.99 | 0.24 |
| LTIMindtree Limited | 5475.97 | 0.16 |
| Tata Power Company Limited | 5467.72 | 0.16 |
| Wipro Limited December 2024 Future | 4939.48 | 0.15 |
| United Spirits Limited | 4703.56 | 0.14 |
| REC Limited | 2207.82 | 0.07 |
| Net Receivables / (Payables) | -33369.63 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.12% |
| Finance | 14.43% |
| IT | 12.08% |
| Automobile & Ancillaries | 7.56% |
| Healthcare | 6.99% |
| Retailing | 6.45% |
| Telecom | 5.32% |
| Crude Oil | 2.97% |
| Aviation | 2.96% |
| Infrastructure | 2.9% |
| FMCG | 2.78% |
| Capital Goods | 2.04% |
| Chemicals | 2.02% |
| Construction Materials | 1.91% |
| Hospitality | 1.66% |
| Insurance | 1.62% |
| Power | 1.46% |
| Diamond & Jewellery | 0.86% |
| Realty | 0.38% |
| Others | 0.32% |
| Agri | 0.26% |
| Alcohol | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - Axis Bluechip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |