Axis Bluechip Fund-Reg(G)
Scheme Returns
6.16%
Category Returns
6.72%
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) | -0.02 | -0.64 | 6.16 | -1.89 | 4.61 | 8.51 | 10.26 | 17.08 | 12.12 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
57.23
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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 | 369118.71 | 12.1 |
| HDFC Bank Limited | 303345.84 | 9.94 |
| ICICI Bank Limited | 254706.11 | 8.35 |
| Infosys Limited | 189351.5 | 6.2 |
| Bharti Airtel Limited | 154031.45 | 5.05 |
| Bajaj Finance Limited | 148565.67 | 4.87 |
| Larsen & Toubro Limited | 100382.25 | 3.29 |
| Tata Consultancy Services Limited | 98330.75 | 3.22 |
| Reliance Industries Limited | 89663.06 | 2.94 |
| Sun Pharmaceutical Industries Limited | 89480.35 | 2.93 |
| Mahindra & Mahindra Limited | 85758.99 | 2.81 |
| State Bank of India | 73819.07 | 2.42 |
| Kotak Mahindra Bank Limited | 69649.32 | 2.28 |
| Zomato Limited | 66152.08 | 2.17 |
| UltraTech Cement Limited | 64436.19 | 2.11 |
| Pidilite Industries Limited | 58130.88 | 1.9 |
| InterGlobe Aviation Limited | 56734.87 | 1.86 |
| NIFTY March 2025 Future | 55443.9 | 1.82 |
| Cipla Limited | 52869.84 | 1.73 |
| Info Edge (India) Limited | 52783.95 | 1.73 |
| The Indian Hotels Company Limited | 44858.65 | 1.47 |
| Cholamandalam Investment and Finance Company Ltd | 37165.86 | 1.22 |
| Titan Company Limited | 37123.67 | 1.22 |
| Avenue Supermarts Limited | 34097.47 | 1.12 |
| TVS Motor Company Limited | 30381.81 | 1 |
| NTPC Limited | 29525.91 | 0.97 |
| Apollo Hospitals Enterprise Limited | 28144.05 | 0.92 |
| Trent Limited | 25400.53 | 0.83 |
| ITC Limited | 24943.29 | 0.82 |
| Axis NIFTY 50 ETF | 23527.73 | 0.77 |
| Bajaj Auto Limited | 22838.51 | 0.75 |
| Maruti Suzuki India Limited | 22117.02 | 0.72 |
| Divi's Laboratories Limited | 20706.74 | 0.68 |
| HDFC Life Insurance Company Limited | 18550.08 | 0.61 |
| Max Healthcare Institute Limited | 17824.01 | 0.58 |
| Varun Beverages Limited | 16141.2 | 0.53 |
| Mankind Pharma Limited | 15701.77 | 0.51 |
| Hindustan Unilever Limited | 14239.21 | 0.47 |
| Samvardhana Motherson International Limited | 14111.95 | 0.46 |
| Bharat Electronics Limited | 13781.85 | 0.45 |
| United Spirits Limited | 13271.63 | 0.43 |
| Godrej Consumer Products Limited | 12356.64 | 0.4 |
| Lupin Limited | 11312.34 | 0.37 |
| 182 Days Tbill (MD 05/06/2025) | 10817.48 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 10511.96 | 0.34 |
| 364 Days Tbill (MD 06/03/2025) | 9991.16 | 0.33 |
| DLF Limited | 9724.96 | 0.32 |
| HCL Technologies Limited | 9528.08 | 0.31 |
| Tata Consumer Products Limited | 8732.51 | 0.29 |
| Tech Mahindra Limited | 7460.85 | 0.24 |
| REC Limited | 6831.56 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 6729.12 | 0.22 |
| IPCA Laboratories Limited | 4527.57 | 0.15 |
| Hyundai Motor India Ltd | 4455.91 | 0.15 |
| Hindustan Aeronautics Limited | 3081.28 | 0.1 |
| Siemens Limited | 2936.57 | 0.1 |
| Tata Motors Limited | 2847.69 | 0.09 |
| 182 Days Tbill (MD 06/03/2025) | 2497.79 | 0.08 |
| 364 Days Tbill (MD 29/05/2025) | 1476.83 | 0.05 |
| Net Receivables / (Payables) | -32376.19 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.99% |
| Finance | 18.67% |
| IT | 11.71% |
| Healthcare | 7.88% |
| Automobile & Ancillaries | 5.98% |
| Telecom | 5.05% |
| Retailing | 4.26% |
| Infrastructure | 3.29% |
| Crude Oil | 2.94% |
| FMCG | 2.5% |
| Construction Materials | 2.11% |
| Chemicals | 1.9% |
| Aviation | 1.86% |
| Hospitality | 1.47% |
| Diamond & Jewellery | 1.22% |
| Insurance | 1.17% |
| Power | 0.97% |
| G-Sec | 0.81% |
| Others | 0.76% |
| Capital Goods | 0.65% |
| Alcohol | 0.43% |
| Realty | 0.32% |
| Agri | 0.29% |
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 | 5.35 | -2.73 | -3.39 | 25.11 | 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 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |