Axis Bluechip Fund - G

NAV ₹59.98 ↓ -0.09 (-0.15 %) as on 4 Sep 26

(Erstwhile Axis Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Bluechip Fund is a Equity - Large Cap fund launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 11.4% since its launch. Ranked 58 in Large Cap category. Return for 2025 was 6.3% , 2024 was 13.7% and 2023 was 17.4% .

Below is the key information for Axis Bluechip Fund

NAV as on 4 Sep 26	₹59.98 ↓ -0.09 (-0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹31,632 Cr.
Launch Date	5 Jan 2010
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-0.54
Expense Ratio	1.57 %
Sharpe Ratio	-0.197
Information Ratio	-0.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	6%
6 Month	1.8%
1 Year	-0.7%
3 Year	9.1%
5 Year	5.1%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	13.7%
2023	17.4%
2022	-5.7%
2021	20.6%
2020	19.7%
2019	18.6%
2018	6.5%
2017	38%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Bluechip Fund Growth	₹59.98 ↓ -0.09	1.83 %	-0.74 %	9.12 %	5.12 %
Axis Bluechip Fund Normal Dividend, Payout	₹17.56 ↓ -0.03	1.8 %	-1.33 %	8.58 %	4.81 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹17.56 ↓ -0.03	1.8 %	-1.33 %	8.58 %	4.81 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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