Axis Bluechip Fund Regular IDCW
Equity - Large Cap Fund4
Riskometer
Very High
AUM
32,349CR
NAV
17.7
Day Change
1.4908%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11544.28
Gain
₹-455.72
CAGR
-7.1656%
CAGR as on
4/10/2025
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
1.58%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 3 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.31%
6.23%
7.06%
-7.22%
2023
-14.56%
9.83%
1.2%
10.28%
2022
-12.63%
-13.66%
10.39%
1.97%
2021
-7.75%
7.03%
12.09%
-0.54%
2020
-26.76%
14.37%
6.58%
23.23%
2019
-5.17%
5.63%
3.24%
3.58%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 86.8%
Debt
Others 13.2%
Top Sector
Top Holdings
Banks
24.0%
HDFC Bank Limited
9.7%
ICICI Bank Limited
8.8%
Kotak Mahindra Bank Limited
2.9%
State Bank of India
2.6%
Telecom - Services
5.6%
Bharti Airtel Limited
5.6%
Finance
6.9%
Bajaj Finance Limited
5.1%
Cholamandalam Investment and Finance Company Ltd
1.6%
REC Limited
0.3%
IT - Software
7.8%
Infosys Limited
4.4%
Tata Consultancy Services Limited
3.1%
Tech Mahindra Limited
0.2%
HCL Technologies Limited
0.1%
Construction
3.4%
Larsen & Toubro Limited
3.4%
Pharmaceuticals & Biotechnology
6.4%
Sun Pharmaceutical Industries Limited
3.0%
Cipla Limited
1.7%
Divi's Laboratories Limited
0.7%
Mankind Pharma Limited
0.5%
Lupin Limited
0.5%
Petroleum Products
2.9%
Reliance Industries Limited
2.9%
Automobiles
5.4%
Mahindra & Mahindra Limited
2.7%
TVS Motor Company Limited
1.1%
Bajaj Auto Limited
0.7%
Maruti Suzuki India Limited
0.7%
Tata Motors Limited
0.1%
Hyundai Motor India Ltd
0.1%
Transport Services
2.4%
InterGlobe Aviation Limited
2.4%
Cement & Cement Products
2.3%
UltraTech Cement Limited
2.3%
Chemicals & Petrochemicals
1.9%
Pidilite Industries Limited
1.9%
Leisure Services
1.9%
The Indian Hotels Company Limited
1.9%
Retailing
5.0%
Info Edge (India) Limited
1.6%
Zomato Limited
1.5%
Avenue Supermarts Limited
1.3%
Trent Limited
0.7%
Power
1.3%
NTPC Limited
1.3%
Consumer Durables
1.1%
Titan Company Limited
1.1%
Healthcare Services
1.7%
Apollo Hospitals Enterprise Limited
1.1%
Max Healthcare Institute Limited
0.6%
Insurance
1.4%
HDFC Life Insurance Company Limited
1.0%
ICICI Lombard General Insurance Company Limited
0.3%
ICICI Prudential Life Insurance Company Limited
0.1%
Beverages
1.6%
Varun Beverages Limited
0.9%
United Spirits Limited
0.6%
Diversified FMCG
1.3%
ITC Limited
0.8%
Hindustan Unilever Limited
0.5%
Aerospace & Defense
0.8%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.1%
Agricultural Food & other Products
0.5%
Tata Consumer Products Limited
0.5%
Auto Components
0.5%
Samvardhana Motherson International Limited
0.5%
Personal Products
0.4%
Godrej Consumer Products Limited
0.4%
Realty
0.3%
DLF Limited
0.3%
Electrical Equipment
0.1%
Siemens Limited
0.1%
Others
13.2%
NIFTY April 2025 Future
3.6%
Reliance Industries Limited April 2025 Future
1.4%
Avenue Supermarts Limited April 2025 Future
0.3%
ITC Limited April 2025 Future
0.3%
State Bank of India April 2025 Future
0.3%
Tech Mahindra Limited April 2025 Future
0.1%
NTPC Limited April 2025 Future
0.1%
182 Days Tbill (MD 08/05/2025)
0.4%
91 Days Tbill (MD 05/06/2025)
0.4%
182 Days Tbill (MD 05/06/2025)
0.3%
91 Days Tbill (MD 17/04/2025)
0.3%
182 Days Tbill (MD 12/06/2025)
0.3%
364 Days Tbill (MD 29/05/2025)
0.0%
Axis NIFTY 50 ETF
0.8%
Clearing Corporation of India Ltd
10.7%
Net Receivables / (Payables)
-6.1%
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.