Axis Bluechip Fund-Reg(G)
Scheme Returns
-4.59%
Category Returns
-5.25%
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) | 0.46 | -0.80 | -4.59 | -3.70 | 21.46 | 6.20 | 13.27 | 12.69 | 12.44 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
56.95
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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 | 324155.46 | 9.75 |
| ICICI Bank Limited | 286898.02 | 8.63 |
| Clearing Corporation of India Ltd | 198270.17 | 5.97 |
| Bharti Airtel Limited | 175736.99 | 5.29 |
| Infosys Limited | 166187.07 | 5 |
| Bajaj Finance Limited | 147369.48 | 4.43 |
| Reliance Industries Limited | 112073.52 | 3.37 |
| Sun Pharmaceutical Industries Limited | 101489.17 | 3.05 |
| Tata Consultancy Services Limited | 101173.77 | 3.04 |
| Mahindra & Mahindra Limited | 99455.7 | 2.99 |
| Avenue Supermarts Limited | 98647.56 | 2.97 |
| InterGlobe Aviation Limited | 91961.56 | 2.77 |
| Zomato Limited | 90156.09 | 2.71 |
| Larsen & Toubro Limited | 83219.01 | 2.5 |
| UltraTech Cement Limited | 79111.76 | 2.38 |
| Cholamandalam Investment and Finance Company Ltd | 76370.64 | 2.3 |
| Pidilite Industries Limited | 69585.2 | 2.09 |
| Bajaj Auto Limited | 69568.9 | 2.09 |
| Info Edge (India) Limited | 63422.04 | 1.91 |
| TVS Motor Company Limited | 63047.07 | 1.9 |
| NTPC Limited | 60951.87 | 1.83 |
| State Bank of India | 54041.73 | 1.63 |
| The Indian Hotels Company Limited | 47341.81 | 1.42 |
| Kotak Mahindra Bank Limited | 46238.91 | 1.39 |
| Trent Limited | 40824.7 | 1.23 |
| Cipla Limited | 40358.35 | 1.21 |
| ITC Limited | 34153.31 | 1.03 |
| NIFTY November 2024 Future | 32966.88 | 0.99 |
| Tata Motors Limited | 28364.26 | 0.85 |
| Siemens Limited | 27540.55 | 0.83 |
| Axis NIFTY 50 ETF | 25649.33 | 0.77 |
| Titan Company Limited | 23014.18 | 0.69 |
| Mankind Pharma Limited | 21924.74 | 0.66 |
| Samvardhana Motherson International Limited | 21532.66 | 0.65 |
| Hindustan Aeronautics Limited | 20301.6 | 0.61 |
| Hindustan Unilever Limited | 20033.7 | 0.6 |
| Nestle India Limited | 18610.46 | 0.56 |
| Max Healthcare Institute Limited | 18373.84 | 0.55 |
| SBI Life Insurance Company Limited | 18296.41 | 0.55 |
| ICICI Lombard General Insurance Company Limited | 17667.92 | 0.53 |
| Godrej Consumer Products Limited | 17241.19 | 0.52 |
| Apollo Hospitals Enterprise Limited | 16818.45 | 0.51 |
| Net Receivables / (Payables) | 15468.71 | 0.47 |
| Varun Beverages Limited | 15336.08 | 0.46 |
| HDFC Life Insurance Company Limited | 14808.35 | 0.45 |
| Tata Power Company Limited | 14455.07 | 0.43 |
| Tech Mahindra Limited | 13975.53 | 0.42 |
| DLF Limited | 12545.05 | 0.38 |
| Divi's Laboratories Limited | 12400.25 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 12348.48 | 0.37 |
| Hyundai Motor India Ltd | 11762.43 | 0.35 |
| Lupin Limited | 11248.31 | 0.34 |
| HCL Technologies Limited | 10986.6 | 0.33 |
| Bharat Electronics Limited | 9816.49 | 0.3 |
| Tata Consumer Products Limited | 9084.55 | 0.27 |
| LTIMindtree Limited | 5066.49 | 0.15 |
| United Spirits Limited | 4184.9 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.4% |
| Finance | 12.7% |
| IT | 10.86% |
| Automobile & Ancillaries | 8.84% |
| Retailing | 6.91% |
| Healthcare | 6.7% |
| Telecom | 5.29% |
| Crude Oil | 3.37% |
| FMCG | 3.17% |
| Aviation | 2.77% |
| Infrastructure | 2.5% |
| Construction Materials | 2.38% |
| Power | 2.27% |
| Chemicals | 2.09% |
| Insurance | 1.9% |
| Capital Goods | 1.73% |
| Others | 1.46% |
| Hospitality | 1.42% |
| Diamond & Jewellery | 0.69% |
| Realty | 0.38% |
| Agri | 0.27% |
| Alcohol | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |