Axis Bluechip Fund Regular Growth
Equity - Large Cap Fund4
Riskometer
Very High
AUM
30,517CR
NAV
56.14
Day Change
-1.0575%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11686.23
Gain
₹-313.77
CAGR
-4.8999%
CAGR as on
4/2/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investments and 1% for remaining investments on or before 12 Months
- Nil after 12 Months
Benchmark
BSE 100 - TRI
Expense Ratio
1.6%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
60.00%
Age
15 yrs 3 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.79%
6.2%
7.06%
-7.22%
2023
-5.3%
9.82%
1.17%
10.25%
2022
-4.74%
-13.67%
10.39%
2.01%
2021
0.75%
7.1%
12.08%
-0.52%
2020
-18.83%
14.39%
6.56%
23.22%
2019
4.43%
5.57%
3.29%
3.62%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 84.9%
Debt
Others 15.1%
Top Sector
Top Holdings
Banks
23.0%
HDFC Bank Limited
9.9%
ICICI Bank Limited
8.3%
State Bank of India
2.4%
Kotak Mahindra Bank Limited
2.3%
IT - Software
10.0%
Infosys Limited
6.2%
Tata Consultancy Services Limited
3.2%
HCL Technologies Limited
0.3%
Tech Mahindra Limited
0.2%
Telecom - Services
5.0%
Bharti Airtel Limited
5.0%
Finance
6.3%
Bajaj Finance Limited
4.9%
Cholamandalam Investment and Finance Company Ltd
1.2%
REC Limited
0.2%
Construction
3.3%
Larsen & Toubro Limited
3.3%
Petroleum Products
2.9%
Reliance Industries Limited
2.9%
Pharmaceuticals & Biotechnology
6.4%
Sun Pharmaceutical Industries Limited
2.9%
Cipla Limited
1.7%
Divi's Laboratories Limited
0.7%
Mankind Pharma Limited
0.5%
Lupin Limited
0.4%
IPCA Laboratories Limited
0.1%
Automobiles
5.5%
Mahindra & Mahindra Limited
2.8%
TVS Motor Company Limited
1.0%
Bajaj Auto Limited
0.7%
Maruti Suzuki India Limited
0.7%
Hyundai Motor India Ltd
0.1%
Tata Motors Limited
0.1%
Retailing
5.8%
Zomato Limited
2.2%
Info Edge (India) Limited
1.7%
Avenue Supermarts Limited
1.1%
Trent Limited
0.8%
Cement & Cement Products
2.1%
UltraTech Cement Limited
2.1%
Chemicals & Petrochemicals
1.9%
Pidilite Industries Limited
1.9%
Transport Services
1.9%
InterGlobe Aviation Limited
1.9%
Leisure Services
1.5%
The Indian Hotels Company Limited
1.5%
Consumer Durables
1.2%
Titan Company Limited
1.2%
Power
1.0%
NTPC Limited
1.0%
Healthcare Services
1.5%
Apollo Hospitals Enterprise Limited
0.9%
Max Healthcare Institute Limited
0.6%
Diversified FMCG
1.3%
ITC Limited
0.8%
Hindustan Unilever Limited
0.5%
Insurance
1.2%
HDFC Life Insurance Company Limited
0.6%
ICICI Lombard General Insurance Company Limited
0.3%
ICICI Prudential Life Insurance Company Limited
0.2%
Beverages
1.0%
Varun Beverages Limited
0.5%
United Spirits Limited
0.4%
Auto Components
0.5%
Samvardhana Motherson International Limited
0.5%
Aerospace & Defense
0.6%
Bharat Electronics Limited
0.5%
Hindustan Aeronautics Limited
0.1%
Personal Products
0.4%
Godrej Consumer Products Limited
0.4%
Realty
0.3%
DLF Limited
0.3%
Agricultural Food & other Products
0.3%
Tata Consumer Products Limited
0.3%
Electrical Equipment
0.1%
Siemens Limited
0.1%
Others
15.1%
NIFTY March 2025 Future
1.8%
ITC Limited March 2025 Future
0.3%
Bajaj Finance Limited March 2025 Future
0.3%
Avenue Supermarts Limited March 2025 Future
0.1%
182 Days Tbill (MD 05/06/2025)
0.4%
364 Days Tbill (MD 06/03/2025)
0.3%
182 Days Tbill (MD 06/03/2025)
0.1%
364 Days Tbill (MD 29/05/2025)
0.0%
Axis NIFTY 50 ETF
0.8%
Clearing Corporation of India Ltd
12.1%
Net Receivables / (Payables)
-1.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.