Axis Bluechip Fund - G

NAV ₹58.86 ↓ -0.30 (-0.51 %) as on 24 Jul 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 11.3% 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 24 Jul 26	₹58.86 ↓ -0.30 (-0.51 %)
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 24 Jul 26

Duration	Returns
1 Month	-0.3%
3 Month	2.3%
6 Month	-1.4%
1 Year	-3.2%
3 Year	8%
5 Year	6.7%
10 Year
15 Year
Since launch	11.3%

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 Jun 21	₹10,000
30 Jun 22	₹9,315
30 Jun 23	₹10,919
30 Jun 24	₹13,930
30 Jun 25	₹14,696
30 Jun 26	₹14,073

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.53%
Debt	0.14%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.69%
Consumer Cyclical	14.01%
Industrials	9.97%
Health Care	9.67%
Basic Materials	6%
Technology	5.57%
Energy	4.87%
Communication Services	4.78%
Consumer Defensive	4.5%
Utility	1.56%

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	9%	₹2,717 Cr	21,625,138 ↑ 1,556,456
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	7%	₹2,165 Cr	29,081,203
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 21 \| LT	Engineering & Construction	5%	₹1,514 Cr	3,712,749
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,433 Cr	10,844,278
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹1,422 Cr	7,775,267
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| BAJFINANCE	Credit Services	4%	₹1,132 Cr	12,461,911
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	4%	₹1,060 Cr	3,480,057 ↑ 72,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	3%	₹1,024 Cr	7,955,157 ↑ 4,646,375
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹937 Cr	8,071,859 ↓ -1,734,701
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹917 Cr	23,877,304

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	9.61 Yr.
Jayesh Sundar	4 Nov 24	1.65 Yr.
Krishnaa N	1 Mar 24	2.33 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	₹58.86 ↓ -0.30	-1.36 %	-3.19 %	7.97 %	6.73 %
Axis Bluechip Fund Normal Dividend, Payout	₹17.23 ↓ -0.09	-1.37 %	-3.74 %	7.43 %	6.4 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹17.23 ↓ -0.09	-1.37 %	-3.74 %	7.43 %	6.4 %
Data as on 24 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.