Axis Bluechip Fund - G

NAV ₹61.17 ↑ 0.01 (0.02 %) as on 14 Aug 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 11.5% 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 14 Aug 26	₹61.17 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹30,913 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	-1.19
Expense Ratio	0.68 %
Sharpe Ratio	-0.566
Information Ratio	-0.48
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 14 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	7.4%
6 Month	-0.2%
1 Year	1.9%
3 Year	10.3%
5 Year	6.9%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	13.7%
2022	17.4%
2021	-5.7%
2020	20.6%
2019	19.7%
2018	18.6%
2017	6.5%
2016	38%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,182
31 Jul 23	₹11,028
31 Jul 24	₹14,151
31 Jul 25	₹14,177
31 Jul 26	₹14,358

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	97.96%
Debt	0.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.99%
Consumer Cyclical	17.18%
Health Care	10.95%
Industrials	10.89%
Basic Materials	5.43%
Communication Services	4.7%
Consumer Defensive	4.52%
Technology	3.96%
Energy	3.86%
Utility	0.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	10%	₹2,976 Cr	21,643,274 ↑ 18,136
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹2,429 Cr	30,442,713 ↑ 1,361,510
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	Engineering & Construction	5%	₹1,538 Cr	3,712,749
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	5%	₹1,457 Cr	14,497,203 ↑ 2,035,292
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,440 Cr	7,775,267
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,166 Cr	9,010,033 ↓ -1,834,245
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	4%	₹1,162 Cr	8,638,255 ↑ 683,098
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹1,068 Cr	3,480,057
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹1,064 Cr	40,221,487 ↑ 7,079,772
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹937 Cr	23,877,304

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.69 Yr.
Jayesh Sundar	4 Nov 24	1.74 Yr.
Krishnaa N	1 Mar 24	2.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Bluechip Fund Growth	₹61.17 ↑ 0.01	-0.24 %	1.9 %	10.26 %	6.86 %
Axis Bluechip Fund Normal Dividend, Payout	₹17.91	-0.22 %	1.33 %	9.71 %	6.54 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹17.91	-0.22 %	1.33 %	9.71 %	6.54 %
Data as on 14 Aug 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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