Axis Bluechip Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
1.97%
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) | -0.20 | -0.34 | 0.73 | 10.39 | 7.03 | 13.65 | 10.08 | 17.16 | 12.28 |
| Equity - Large Cap Fund | -0.13 | -0.04 | 1.97 | 12.51 | 7.68 | 17.71 | 14.42 | 22.19 | 14.25 |
* 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
59.51
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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 | 304838.48 | 9.18 |
| HDFC Bank Limited | 301646.42 | 9.08 |
| ICICI Bank Limited | 292688.4 | 8.81 |
| Bharti Airtel Limited | 183547.96 | 5.53 |
| Reliance Industries Limited | 169690.25 | 5.11 |
| NIFTY May 2025 Future | 158853.9 | 4.78 |
| Bajaj Finance Limited | 151664.56 | 4.57 |
| Infosys Limited | 116809.38 | 3.52 |
| State Bank of India | 104199.73 | 3.14 |
| Mahindra & Mahindra Limited | 97161.01 | 2.92 |
| Kotak Mahindra Bank Limited | 96991.81 | 2.92 |
| Sun Pharmaceutical Industries Limited | 94844.61 | 2.86 |
| Larsen & Toubro Limited | 93329.23 | 2.81 |
| InterGlobe Aviation Limited | 80485.02 | 2.42 |
| UltraTech Cement Limited | 78453.94 | 2.36 |
| Tata Consultancy Services Limited | 77942.76 | 2.35 |
| Avenue Supermarts Limited | 72179.52 | 2.17 |
| Pidilite Industries Limited | 66354.37 | 2 |
| Cipla Limited | 57278.91 | 1.72 |
| The Indian Hotels Company Limited | 57056.85 | 1.72 |
| Titan Company Limited | 53221.35 | 1.6 |
| Eternal Limited | 50668.77 | 1.53 |
| Info Edge (India) Limited | 47024.9 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 46833.53 | 1.41 |
| NTPC Limited | 43077.22 | 1.3 |
| Apollo Hospitals Enterprise Limited | 38774.89 | 1.17 |
| ITC Limited | 36194.52 | 1.09 |
| Varun Beverages Limited | 35169.02 | 1.06 |
| HDFC Life Insurance Company Limited | 34814.32 | 1.05 |
| TVS Motor Company Limited | 33400.51 | 1.01 |
| Bharat Electronics Limited | 27715.27 | 0.83 |
| Trent Limited | 27005.21 | 0.81 |
| Tata Consumer Products Limited | 26363.11 | 0.79 |
| Axis NIFTY 50 ETF | 25687.35 | 0.77 |
| United Spirits Limited | 24871.91 | 0.75 |
| Maruti Suzuki India Limited | 22693.1 | 0.68 |
| Godrej Consumer Products Limited | 20670.1 | 0.62 |
| 91 Days Tbill (MD 11/07/2025) | 19773.46 | 0.6 |
| Max Healthcare Institute Limited | 19527.71 | 0.59 |
| Divi's Laboratories Limited | 19310.82 | 0.58 |
| Bajaj Auto Limited | 18157.11 | 0.55 |
| Hindustan Aeronautics Limited | 15853.96 | 0.48 |
| Lupin Limited | 14103.7 | 0.42 |
| Mankind Pharma Limited | 13594.28 | 0.41 |
| 182 Days Tbill (MD 08/05/2025) | 12486.03 | 0.38 |
| 91 Days Tbill (MD 01/08/2025) | 12317.14 | 0.37 |
| ICICI Lombard General Insurance Company Limited | 11665.45 | 0.35 |
| 91 Days Tbill (MD 05/06/2025) | 11435.63 | 0.34 |
| Samvardhana Motherson International Limited | 11001.22 | 0.33 |
| 182 Days Tbill (MD 05/06/2025) | 10938.43 | 0.33 |
| 182 Days Tbill (MD 12/06/2025) | 9933.02 | 0.3 |
| Tech Mahindra Limited | 9114.97 | 0.27 |
| DLF Limited | 4247.06 | 0.13 |
| REC Limited | 4142.77 | 0.12 |
| Hindustan Unilever Limited | 3221.58 | 0.1 |
| HCL Technologies Limited | 3185.82 | 0.1 |
| Hyundai Motor India Ltd | 3088.96 | 0.09 |
| Siemens Limited | 1842.86 | 0.06 |
| Siemens Energy India Limited ** | 1573.97 | 0.05 |
| 364 Days Tbill (MD 29/05/2025) | 1493.29 | 0.04 |
| Net Receivables / (Payables) | -191067.49 | -5.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.74% |
| Finance | 15.28% |
| IT | 8.26% |
| Healthcare | 7.75% |
| Automobile & Ancillaries | 5.69% |
| Telecom | 5.53% |
| Crude Oil | 5.53% |
| Retailing | 4.51% |
| FMCG | 2.87% |
| Infrastructure | 2.81% |
| Aviation | 2.42% |
| G-Sec | 2.36% |
| Construction Materials | 2.36% |
| Chemicals | 2% |
| Hospitality | 1.72% |
| Diamond & Jewellery | 1.6% |
| Insurance | 1.4% |
| Capital Goods | 1.37% |
| Power | 1.3% |
| Agri | 0.79% |
| Alcohol | 0.75% |
| Realty | 0.13% |
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 | 1.88 | 11.45 | 5.81 | 23.25 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.28 | 11.98 | 4.19 | 14.32 | 21.2 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 1.79 | 12.35 | 2.64 | 10.69 | 17.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.51 | 12.68 | 2.2 | 10.32 | 14.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 1.43 | 11.41 | 0.64 | 10.2 | 15.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 2.11 | 12.86 | 1.11 | 10.12 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 2.12 | 13.22 | 2.69 | 9.82 | 17.98 |
| Invesco India Largecap Fund - Growth | 751.71 | 3.2 | 16.15 | 0.77 | 9.54 | 18.88 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 1.88 | 12.65 | 3.36 | 9.25 | 20.49 |
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 | 6.47 | 7.33 | 7.26 | 7.27 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.47 | 7.33 | 7.26 | 7.27 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.47 | 7.33 | 7.26 | 7.27 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.47 | 7.33 | 7.26 | 7.27 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 1.65 | 12.24 | 1.75 | 9.31 | 15.75 |