Axis Bluechip-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 3 Oct 2023)

₹ 16.92

0.93%

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Axis Bluechip-IDCW

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Performance

14.29%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.57%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 32,153 Cr
Plan

REGULAR
Launch date

11 Nov 2009
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF846K01172

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 25/01/2024	0.09%
Reserve Bank of India T-Bills 182-D 03/08/2023	0.09%
Reserve Bank of India T-Bills 182-D 10/08/2023	0.12%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.22%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.15%
Reserve Bank of India T-Bills 182-D 29/09/2023	0.23%
Net Receivables	0.27%
Others CBLO	4.71%
ABB India Ltd	0.43%
Apollo Hospitals Enterprise Ltd	1.28%
Asian Paints Ltd	1.46%
Bajaj Finance Ltd	7.92%
Bajaj Auto Ltd	1.02%
Bajaj Finserv Ltd	1.8%
Bharti Airtel Ltd	2.31%
Cholamandalam Investment & Finance Company Ltd	1.95%
Cipla Ltd	0.11%
Divi's Laboratories Ltd	0.31%
DLF Ltd	0.92%
Godrej Consumer Products Ltd	0.46%
HDFC Bank Ltd	9.76%
Hindustan Unilever Ltd	1.89%
ICICI Bank Ltd	9.87%
The Indian Hotels Company Ltd	0.43%
Info Edge (India) Ltd	1.58%
Infosys Ltd	4.06%
Kotak Mahindra Bank Ltd	2.61%
Larsen & Toubro Ltd	3.77%
Mahindra & Mahindra Ltd	3.14%
Maruti Suzuki India Ltd	1.5%
Nestle India Ltd	2.41%
PI Industries Ltd	0.13%
Pidilite Industries Ltd	1.49%
Reliance Industries Ltd	6.13%
SRF Ltd	0.2%
Siemens Ltd	0.37%
State Bank of India	1.69%
Sun Pharmaceutical Industries Ltd	1.98%
TVS Motor Company Ltd	0.83%
Tata Consultancy Services Ltd	5.16%
Tata Motors Ltd	2.11%
Tata Consumer Products Ltd	0.41%
Titan Company Ltd	2.22%
Ultratech Cement Ltd	3.01%
Avenue Supermarts Ltd	5.53%
Interglobe Aviation Ltd	1.17%
Jio Financial Services Limited	0.7%

Sectors

Company	Allocation %
Others	4.98%
Automobile	8.60%
Construction	4.69%
Consumer Staples	5.17%
Materials	4.47%
Financial	37.20%
Capital Goods	0.80%
Diversified	0.20%
Consumer Discretionary	2.22%
Chemicals	1.62%
Services	8.71%
Technology	9.22%
Unclassified	6.13%
Healthcare	3.68%
Communication	2.31%

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

58
AUM

₹ 2,52,800 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

14
AUM

₹ 1,43,900 Cr
Highest Return

32.54%

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