Axis Bluechip Fund - IDCW - Regular Plan

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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 (₹)

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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 2.80 12.14 22.75 9.82 13.97 12.29
S&P BSE 100 - TRI 3.55 14.29 29.67 16.69 17.80 11.73
S&P BSE SENSEX - TRI 2.41 11.44 21.96 14.20 16.75 13.69

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 22.75 9.82 13.97 1.55 32,675.27
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.41 19.73 19.02 1.52 49,837.78
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 22.42 13.65 16.92 1.55 43,272.98
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 21.91 12.95 15.17 1.53 37,903.96
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 35.24 19.50 16.92 1.66 30,979.87
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 29.25 16.07 16.46 1.67 26,046.41

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Zomato Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Ltd

  • Jio Financial Services Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • Axis NIFTY 50 ETF

  • State Bank of India

  • Mankind Pharma Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Limited

  • ABB India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Bharat Petroleum Corporation Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Retailing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Construction - Real Estate

  • BPO/ITeS

  • Airlines

  • Chemicals

  • Miscellaneous

  • Power Generation/Distribution

  • Household & Personal Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Electric Equipment

  • Insurance

  • Finance - Stock Broking

  • Mining & Minerals

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Paints

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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 ₹32,675.27 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 ₹0.05(0.29%)yesterday to ₹17.5.

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

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

022-43255161
022-43255199
www.axismf.com