Axis Bluechip Fund - IDCW - Direct Plan

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  • 0.6 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 6.22 4.74 7.37 11.64 13.18 14.46
S&P BSE 100 - TRI 7.27 4.87 10.50 18.04 14.90 11.16
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 - Direct Plan - IDCW Jan 01, 2013 Unrated 7.37 11.64 13.18 0.63 30,733.59
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 16.68 21.52 16.24 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.71 18.17 15.51 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 9.42 16.93 14.46 0.56 34,376.99
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 18.21 23.30 14.88 1.11 25,772.59
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 12.21 18.48 14.38 1.01 23,003.37

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Jio Financial Services Limited

  • Zomato Limited

  • Axis NIFTY 50 ETF

  • State Bank of India

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • 182 Days Tbill (MD 21/12/2023)

  • PI Industries Limited

  • 182 Days Tbill (MD 16/02/2024)

  • 364 Days Tbill (MD 14/03/2024)

  • ICICI Prudential Life Insurance Company Limited

  • 364 Days Tbill (MD 29/02/2024)

  • 182 Days Tbill (MD 25/01/2024)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - Investment

  • Chemicals

  • BPO/ITeS

  • Construction - Real Estate

  • Airlines

  • Paints

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • e-Commerce

  • Bank - Public

  • Electric Equipment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Insurance

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Fund Manager

Most Recent Dividend

  • 14/03/2023

  • 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

  • MFU

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹30,733.59 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 ₹0.14(0.6%)yesterday to ₹23.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Bluechip Fund is managed by Shreyash Devalkar and Ashish Naik.

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