Axis Bluechip-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 9 May 2025)

₹ 18.29

4.83%

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Axis Bluechip-IDCW

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Performance

12.51%3y Returns

-0.93% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.58%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 32,349 Cr
Plan

REGULAR
Launch date

11 Nov 2009
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF846K01172

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-6.11%
Others CBLO	10.69%
Avenue Supermarts Ltd Futures 04/2025	0.32%
Reliance Industries Ltd Futures 04/2025	1.4%
ITC Ltd Futures 04/2025	0.28%
NTPC Ltd Futures 04/2025	0.08%
State Bank of India Futures 04/2025	0.27%
Tech Mahindra Ltd Futures 04/2025	0.11%
NIFTY 50 Index ID 04/2025	3.61%
Axis Nifty 50 ETF-G	0.77%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.34%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.31%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.31%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.35%
Reserve Bank of India T-Bills 364-D 29/05/2025	0.05%
Reserve Bank of India T-Bills 182-D 08/05/2025	0.38%
Reliance Industries Ltd	2.94%
REC Ltd	0.25%
Siemens Ltd	0.1%
State Bank of India	2.56%
Sun Pharmaceutical Industries Ltd	3.01%
TVS Motor Company Ltd	1.08%
Tata Consultancy Services Ltd	3.15%
Tata Motors Ltd	0.1%
Tata Consumer Products Ltd	0.5%
Tech Mahindra Ltd	0.22%
Titan Company Ltd	1.14%
Trent Ltd	0.66%
Ultratech Cement Ltd	2.26%
United Spirits Ltd	0.64%
Avenue Supermarts Ltd	1.26%
Interglobe Aviation Ltd	2.43%
Varun Beverages Ltd	0.92%
ICICI Prudential Life Insurance Company Ltd	0.08%
ICICI Lombard General Insurance Comapny Ltd	0.34%
HDFC Life Insurance Co Ltd	0.99%
Max Healthcare Institute Ltd	0.6%
Eternal Ltd	1.51%
Mankind Pharma Ltd	0.51%
Hyundai Motor India Ltd	0.1%
Apollo Hospitals Enterprise Ltd	1.05%
Bajaj Finance Ltd	5.08%
Bajaj Auto Ltd	0.7%
Bharat Electronics Ltd	0.68%
Bharti Airtel Ltd	5.59%
Cholamandalam Investment & Finance Company Ltd	1.55%
Cipla Ltd	1.67%
Divi's Laboratories Ltd	0.67%
DLF Ltd	0.32%
Godrej Consumer Products Ltd	0.44%
HCL Technologies Ltd	0.1%
HDFC Bank Ltd	9.69%
Hindustan Aeronautics Ltd	0.13%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	8.82%
The Indian Hotels Company Ltd	1.89%
Info Edge (India) Ltd	1.6%
Infosys Ltd	4.35%
ITC Ltd	0.8%
Kotak Mahindra Bank Ltd	2.89%
Larsen & Toubro Ltd	3.43%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	2.73%
Maruti Suzuki India Ltd	0.66%
Samvardhana Motherson International Ltd	0.48%
NTPC Ltd	1.26%
Pidilite Industries Ltd	1.93%

Sectors

Company	Allocation %
Others	4.58%
Automobile	5.85%
Construction	3.75%
Consumer Staples	4.03%
Materials	2.26%
Financial	36.46%
Capital Goods	0.91%
Consumer Discretionary	1.14%
Chemicals	1.93%
Services	9.67%
Energy	5.68%
Technology	7.93%
Unclassified	0.77%
Insurance	1.41%
Healthcare	8.00%
Communication	5.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Shreyash Devalkar

Funds Offered

16
AUM

₹ 1,74,295 Cr
Highest Return

24.49%

About

Shreyash Devalkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Bluechip-IDCW?

The current NAV of Axis Bluechip-IDCW is ₹ 18.29

How much does Axis Bluechip-IDCW charge as expense ratio?

The expense ratio of Axis Bluechip-IDCW is 1.58%

How to Redeem Axis Bluechip-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Bluechip-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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