Axis Bluechip Fund-Reg(G)
Scheme Returns
-3.53%
Category Returns
-3.67%
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) | 0.70 | -0.60 | -3.53 | -4.80 | 12.03 | 6.79 | 9.88 | 11.87 | 12.17 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
56.35
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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 | 312909.67 | 9.45 |
| Clearing Corporation of India Ltd | 308702.75 | 9.32 |
| ICICI Bank Limited | 281869.73 | 8.51 |
| Infosys Limited | 201283.38 | 6.08 |
| Bharti Airtel Limited | 161914.97 | 4.89 |
| Bajaj Finance Limited | 114854.49 | 3.47 |
| Mahindra & Mahindra Limited | 113141.21 | 3.42 |
| Larsen & Toubro Limited | 104743.07 | 3.16 |
| Zomato Limited | 103693.49 | 3.13 |
| Sun Pharmaceutical Industries Limited | 103544.86 | 3.13 |
| InterGlobe Aviation Limited | 103347.55 | 3.12 |
| Tata Consultancy Services Limited | 100924.95 | 3.05 |
| Reliance Industries Limited | 93875.06 | 2.83 |
| State Bank of India | 85195.23 | 2.57 |
| Info Edge (India) Limited | 73959.5 | 2.23 |
| UltraTech Cement Limited | 65283.42 | 1.97 |
| Pidilite Industries Limited | 63941.91 | 1.93 |
| The Indian Hotels Company Limited | 61570.21 | 1.86 |
| Cipla Limited | 57433.74 | 1.73 |
| NIFTY January 2025 Future | 56532.94 | 1.71 |
| Kotak Mahindra Bank Limited | 47706.66 | 1.44 |
| Cholamandalam Investment and Finance Company Ltd | 45022.05 | 1.36 |
| Avenue Supermarts Limited | 44639.81 | 1.35 |
| NTPC Limited | 40029.33 | 1.21 |
| Trent Limited | 38780.23 | 1.17 |
| TVS Motor Company Limited | 36876.57 | 1.11 |
| Apollo Hospitals Enterprise Limited | 36015.15 | 1.09 |
| Bajaj Auto Limited | 35966.39 | 1.09 |
| Titan Company Limited | 33634.84 | 1.02 |
| ITC Limited | 30541.33 | 0.92 |
| Mankind Pharma Limited | 27213.85 | 0.82 |
| Axis NIFTY 50 ETF | 25076.03 | 0.76 |
| Divi's Laboratories Limited | 23043.89 | 0.7 |
| Siemens Limited | 22943.69 | 0.69 |
| Max Healthcare Institute Limited | 18959.58 | 0.57 |
| HCL Technologies Limited | 18615.63 | 0.56 |
| Samvardhana Motherson International Limited | 18577.94 | 0.56 |
| Bharat Electronics Limited | 18546.33 | 0.56 |
| Hindustan Unilever Limited | 18437.82 | 0.56 |
| Hindustan Aeronautics Limited | 16604.43 | 0.5 |
| HDFC Life Insurance Company Limited | 16505.72 | 0.5 |
| ICICI Lombard General Insurance Company Limited | 16473.69 | 0.5 |
| Varun Beverages Limited | 16381.57 | 0.49 |
| Tech Mahindra Limited | 14823.02 | 0.45 |
| Godrej Consumer Products Limited | 13900.91 | 0.42 |
| Tata Motors Limited | 13215.48 | 0.4 |
| DLF Limited | 12622.32 | 0.38 |
| Lupin Limited | 12116.26 | 0.37 |
| Hyundai Motor India Ltd | 11656.26 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 11114.79 | 0.34 |
| 182 Days Tbill (MD 05/06/2025) | 10696.57 | 0.32 |
| 364 Days Tbill (MD 06/03/2025) | 9888.17 | 0.3 |
| United Spirits Limited | 9677.62 | 0.29 |
| Tata Consumer Products Limited | 8288.5 | 0.25 |
| Wipro Limited January 2025 Future | 5152.58 | 0.16 |
| Bharat Petroleum Corporation Limited January 2025 Future | 4058.73 | 0.12 |
| LTIMindtree Limited | 3135.92 | 0.09 |
| 182 Days Tbill (MD 06/03/2025) | 2472.04 | 0.07 |
| REC Limited | 2075.58 | 0.06 |
| 364 Days Tbill (MD 06/02/2025) | 1490.53 | 0.04 |
| Net Receivables / (Payables) | -49016.66 | -1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.97% |
| Finance | 14.21% |
| IT | 12.61% |
| Healthcare | 8.4% |
| Automobile & Ancillaries | 6.93% |
| Retailing | 5.65% |
| Telecom | 4.89% |
| Infrastructure | 3.16% |
| Aviation | 3.12% |
| Crude Oil | 2.96% |
| FMCG | 2.39% |
| Construction Materials | 1.97% |
| Chemicals | 1.93% |
| Hospitality | 1.86% |
| Capital Goods | 1.75% |
| Insurance | 1.33% |
| Power | 1.21% |
| Diamond & Jewellery | 1.02% |
| G-Sec | 0.74% |
| Realty | 0.38% |
| Alcohol | 0.29% |
| Agri | 0.25% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |