Axis Bluechip Fund - G

NAV ₹58.12 ↑ 0.43 (0.75 %) as on 16 Oct 26

(Erstwhile Axis Equity Fund)

📑 Table of contents

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 11.1% 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 16 Oct 26	₹58.12 ↑ 0.43 (0.75 %)
Net Assets (AUM) as on 31 Aug 2026	₹31,376 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	0.02
Expense Ratio	1.57 %
Sharpe Ratio	-0.128
Information Ratio	-0.17
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 16 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-2.5%
6 Month	0%
1 Year	-6.2%
3 Year	7.2%
5 Year	3.5%
10 Year
15 Year
Since launch	11.1%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,234
30 Sep 23	₹9,934
30 Sep 24	₹13,431
30 Sep 25	₹12,773
30 Sep 26	₹12,184

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	95.97%
Debt	0.21%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.45%
Consumer Cyclical	19%
Health Care	11.18%
Industrials	8.03%
Basic Materials	5.62%
Technology	5.48%
Communication Services	4.87%
Consumer Defensive	3.86%
Energy	3.47%

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%	₹2,987 Cr	20,544,224 ↓ -702,180
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹2,518 Cr	35,514,890
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,529 Cr	8,439,932 ↑ 664,665
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	5%	₹1,527 Cr	14,444,275 ↓ -949,380
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	4%	₹1,252 Cr	3,813,639 ↑ 95,585
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	4%	₹1,251 Cr	38,119,993
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,089 Cr	8,531,364 ↓ -478,669
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	Engineering & Construction	3%	₹1,066 Cr	2,634,818 ↓ -78,471
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹1,000 Cr	7,689,555 ↑ 51,908
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 18 \| TITAN	Luxury Goods	3%	₹969 Cr	1,899,206 ↓ -70,248

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.78 Yr.
Jayesh Sundar	4 Nov 24	1.82 Yr.
Krishnaa N	1 Mar 24	2.5 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	₹58.12 ↑ 0.43	-0.03 %	-6.23 %	7.18 %	3.47 %
Axis Bluechip Fund Normal Dividend, Payout	₹17.02 ↑ 0.13	0 %	-6.71 %	6.66 %	3.17 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹17.02 ↑ 0.13	0 %	-6.71 %	6.66 %	3.17 %
Data as on 16 Oct 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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