Axis Bluechip Fund-Reg(G)
Scheme Returns
3.05%
Category Returns
3.37%
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) | 0.91 | 4.96 | 3.05 | 5.60 | 8.61 | 10.24 | 11.72 | 17.32 | 12.28 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
58.81
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 345885.02 | 10.69 |
| HDFC Bank Limited | 313539.97 | 9.69 |
| ICICI Bank Limited | 285219.66 | 8.82 |
| Bharti Airtel Limited | 180900.97 | 5.59 |
| Bajaj Finance Limited | 164218.67 | 5.08 |
| Infosys Limited | 140877.3 | 4.35 |
| NIFTY April 2025 Future | 116900 | 3.61 |
| Larsen & Toubro Limited | 110803.28 | 3.43 |
| Tata Consultancy Services Limited | 101800.17 | 3.15 |
| Sun Pharmaceutical Industries Limited | 97424.48 | 3.01 |
| Reliance Industries Limited | 95266.53 | 2.94 |
| Kotak Mahindra Bank Limited | 93493.76 | 2.89 |
| Mahindra & Mahindra Limited | 88436.16 | 2.73 |
| State Bank of India | 82682.08 | 2.56 |
| InterGlobe Aviation Limited | 78717.61 | 2.43 |
| UltraTech Cement Limited | 73222.61 | 2.26 |
| Pidilite Industries Limited | 62316.98 | 1.93 |
| The Indian Hotels Company Limited | 61085.47 | 1.89 |
| Cipla Limited | 54173.27 | 1.67 |
| Info Edge (India) Limited | 51811.5 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd | 50182.96 | 1.55 |
| Zomato Limited | 48876.13 | 1.51 |
| Avenue Supermarts Limited | 40901.54 | 1.26 |
| NTPC Limited | 40814.07 | 1.26 |
| Titan Company Limited | 36955.98 | 1.14 |
| TVS Motor Company Limited | 34982.46 | 1.08 |
| Apollo Hospitals Enterprise Limited | 34048.82 | 1.05 |
| HDFC Life Insurance Company Limited | 32099.21 | 0.99 |
| Varun Beverages Limited | 29671.46 | 0.92 |
| ITC Limited | 25874.72 | 0.8 |
| Axis NIFTY 50 ETF | 24885.9 | 0.77 |
| Bajaj Auto Limited | 22769.01 | 0.7 |
| Bharat Electronics Limited | 21986.66 | 0.68 |
| Divi's Laboratories Limited | 21822.13 | 0.67 |
| Trent Limited | 21477.87 | 0.66 |
| Maruti Suzuki India Limited | 21332.57 | 0.66 |
| United Spirits Limited | 20792.87 | 0.64 |
| Max Healthcare Institute Limited | 19505.48 | 0.6 |
| Mankind Pharma Limited | 16621.35 | 0.51 |
| Tata Consumer Products Limited | 16130.17 | 0.5 |
| Lupin Limited | 15732.96 | 0.49 |
| Samvardhana Motherson International Limited | 15583.96 | 0.48 |
| Hindustan Unilever Limited | 14685.19 | 0.45 |
| Godrej Consumer Products Limited | 14251.04 | 0.44 |
| 182 Days Tbill (MD 08/05/2025) | 12420.05 | 0.38 |
| 91 Days Tbill (MD 05/06/2025) | 11370 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 11145.43 | 0.34 |
| 182 Days Tbill (MD 05/06/2025) | 10875.66 | 0.34 |
| DLF Limited | 10412.77 | 0.32 |
| 91 Days Tbill (MD 17/04/2025) | 9972.15 | 0.31 |
| 182 Days Tbill (MD 12/06/2025) | 9874.94 | 0.31 |
| REC Limited | 8137.95 | 0.25 |
| Tech Mahindra Limited | 7111.84 | 0.22 |
| Hindustan Aeronautics Limited | 4168.09 | 0.13 |
| Siemens Limited | 3350.59 | 0.1 |
| HCL Technologies Limited | 3236.63 | 0.1 |
| Tata Motors Limited | 3094.54 | 0.1 |
| Hyundai Motor India Ltd | 3089.05 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 2474.13 | 0.08 |
| 364 Days Tbill (MD 29/05/2025) | 1485.02 | 0.05 |
| Net Receivables / (Payables) | -197728.62 | -6.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| Finance | 17.57% |
| IT | 9.54% |
| Healthcare | 8.02% |
| Automobile & Ancillaries | 5.85% |
| Telecom | 5.59% |
| Crude Oil | 4.34% |
| Retailing | 3.76% |
| Infrastructure | 3.43% |
| FMCG | 2.89% |
| Aviation | 2.43% |
| Construction Materials | 2.26% |
| Chemicals | 1.93% |
| Hospitality | 1.89% |
| G-Sec | 1.73% |
| Insurance | 1.41% |
| Power | 1.34% |
| Diamond & Jewellery | 1.14% |
| Capital Goods | 0.91% |
| Alcohol | 0.64% |
| Agri | 0.5% |
| Realty | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
Other Funds From - Axis Bluechip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |