Axis Bluechip Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Bluechip Fund - Regular Plan - IDCW -3.06 10.74 -7.68 11.18 12.26 11.99
S&P BSE 100 - TRI -3.54 10.19 -0.30 16.41 13.00 10.67
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -7.68 11.18 12.26 1.62 36,979.68
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 -1.51 14.93 11.07 1.60 34,043.41
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -2.93 14.45 11.30 1.58 33,746.57
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 0.96 15.29 11.34 1.70 33,739.42
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 1.39 13.14 9.97 1.73 22,305.88
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated -1.77 14.79 9.70 1.74 22,209.95

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Gland Pharma Limited

  • Larsen & Toubro Infotech Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Wiring India Limited

  • Tata Motors Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • Cipla Limited

  • DLF Limited

  • 91 Days Tbill (MD 20/10/2022)

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 03/11/2022)

  • 182 Days Tbill (MD 15/12/2022)

  • 182 Days Tbill (MD 22/12/2022)

  • 364 Days Tbill (MD 16/02/2023)

  • 182 Days Tbill (MD 01/09/2022)

  • 364 Days Tbill (MD 09/02/2023)

  • 182 Days Tbill (MD 08/12/2022)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Investment

  • Cement & Construction Materials

  • Paints

  • Finance - Housing

  • Chemicals

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • BPO/ITeS

  • Tea/Coffee

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Diversified

  • Electric Equipment

  • Construction - Real Estate

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Fund Manager

  • Education:Engineer from UDCT and PGDM from the JBIMS, Mumbai
  • Experience:5 Years
  • Basic Details: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.
  • Funds Managed:
  • Axis Bluechip Fund
  • Axis Equity ETFs FoF
  • Axis Equity ETFs FoF
  • Axis Flexi Cap Fund
  • Axis Midcap Fund
  • Axis Midcap Fund

Most Recent Dividend

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 15/03/2019

  • 16/03/2018

  • 22/03/2017

  • 11/03/2016

  • 09/03/2015

  • 19/03/2014

  • 05/02/2013

  • Cash

  • Equity

  • Sov

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About Axis Bluechip Fund

Scheme Analysis

Axis Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 05-Jan-2010 and currently has an AUM of ₹36,979.68 crore. Axis Bluechip Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis Bluechip Fund ended up ₹0.29(1.69%)yesterday to ₹17.43.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Bluechip Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com