Axis Bluechip Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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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

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  • 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 2.20 6.32 27.60 12.25 14.47 15.28
S&P BSE 100 - TRI 1.01 4.84 28.12 16.78 16.40 11.79
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 27.60 12.25 14.47 0.64 33,351.61
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.04 21.39 18.52 0.90 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.94 16.46 16.16 0.84 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 24.51 14.70 15.04 0.53 38,060.19
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 36.44 20.82 15.81 1.04 33,170.08
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 31.65 17.60 16.12 0.99 27,192.15

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • Zomato Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • ITC Limited

  • Net Receivables / (Payables)

  • DLF Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • Siemens Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Axis NIFTY 50 ETF

  • The Indian Hotels Company Limited

  • Coal India Limited

  • ABB India Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Jio Financial Services Limited

  • Godrej Consumer Products Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investments of India Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Miscellaneous

  • Airlines

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Finance - Investment

  • e-Commerce

  • BPO/ITeS

  • Electric Equipment

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Insurance

  • Mining & Minerals

  • Defence

  • Tea/Coffee

  • Household & Personal Products

  • Cycles

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Fund Manager

Most Recent Dividend

  • 09/02/2024

  • 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

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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 ₹33,351.61 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 down ₹-0.2(-0.77%)yesterday to ₹25.86.

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

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com