Axis Bluechip Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 11-10-2024

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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 -0.20 3.93 29.06 8.54 14.37 12.87
BSE 100 - TRI 0.20 2.91 32.29 14.78 19.96 12.23
BSE SENSEX - TRI -0.17 2.12 23.96 12.02 17.76 13.83

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 29.06 8.54 14.37 1.56 36,108.58
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.82 18.06 20.94 1.45 66,206.57
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 28.11 13.73 18.75 1.49 53,276.14
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 26.60 11.13 17.29 1.51 42,179.27
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 32.66 17.77 19.59 1.60 38,683.63
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 35.30 20.18 22.10 1.58 34,432.09

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • Nestle India Limited

  • Cipla Limited

  • State Bank of India

  • Axis NIFTY 50 ETF

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Siemens Limited

  • DLF Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • Cummins India Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Airlines

  • e-Commerce

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Insurance

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Tea/Coffee

  • Diamond & Jewellery

  • Construction - Real Estate

  • Defence

  • Breweries & Distilleries

  • Diesel Engines

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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 05-Jan-2010 and currently has an AUM of ₹36,108.58 crore. Axis Bluechip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Axis Bluechip Fund ended down ₹-0.03(-0.15%)yesterday to ₹20.34.

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

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

022-43255161
022-43255199
www.axismf.com