Axis Bluechip Fund IDCW - Latest NAV[20.32], MF Performance & Returns 2022

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Axis Bluechip Fund IDCW
Equity
Large Cap
Very High Risk
Payout
19.71%
3Y annualised
-1.34% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹20.32
Min. SIP amountNA
Rating5
Fund size₹34,583.67Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.5%19.7%19.6%13.5%
Category average48.0%13.9%14.2%NA
Rank with in category10494NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity10.0%
Bajaj Finance Ltd.
FinancialEquity8.9%
ICICI Bank Ltd.
FinancialEquity8.6%
Avenue Supermarts Ltd.
ServicesEquity7.9%
Tata Consultancy Services Ltd.
TechnologyEquity7.4%
HDFC Bank Ltd.
FinancialEquity7.3%
Reliance Industries Ltd.
EnergyEquity4.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.7%
Kotak Mahindra Bank Ltd.
FinancialEquity3.6%
Divi's Laboratories Ltd.
HealthcareEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.69%
30 Nov 2021 - 31 Dec 2021
1.67%
31 Oct 2021 - 30 Nov 2021
1.64%
30 Sep 2021 - 31 Oct 2021
1.65%
31 Aug 2021 - 30 Sep 2021
1.58%
31 Jul 2021 - 31 Aug 2021
1.71%
30 Jun 2021 - 31 Jul 2021
1.76%
31 May 2021 - 30 Jun 2021
1.77%
30 Apr 2021 - 31 May 2021
1.70%
31 Mar 2021 - 30 Apr 2021
1.36%
28 Feb 2021 - 31 Mar 2021
1.83%
31 Jan 2021 - 28 Feb 2021
1.77%
31 Dec 2020 - 31 Jan 2021
1.78%
30 Nov 2020 - 31 Dec 2020
1.66%
31 Oct 2020 - 30 Nov 2020
1.69%
30 Sep 2020 - 31 Oct 2020
1.40%
31 Aug 2020 - 30 Sep 2020
1.70%
31 Jul 2020 - 31 Aug 2020
1.70%
30 Jun 2020 - 31 Jul 2020
1.70%
31 May 2020 - 30 Jun 2020
1.79%
30 Apr 2020 - 31 May 2020
1.98%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.71%
31 Jan 2020 - 29 Feb 2020
1.73%
31 Dec 2019 - 31 Jan 2020
1.74%
30 Nov 2019 - 31 Dec 2019
1.76%
31 Oct 2019 - 30 Nov 2019
1.85%
30 Sep 2019 - 31 Oct 2019
1.99%
31 Aug 2019 - 30 Sep 2019
2.00%
31 Jul 2019 - 31 Aug 2019
2.02%
30 Jun 2019 - 31 Jul 2019
2.08%
31 May 2019 - 30 Jun 2019
2.10%
30 Apr 2019 - 31 May 2019
2.11%
31 Mar 2019 - 30 Apr 2019
1.86%
28 Feb 2019 - 31 Mar 2019
1.98%
31 Jan 2019 - 28 Feb 2019
2.29%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.30%
31 Oct 2018 - 30 Nov 2018
2.31%
30 Sep 2018 - 31 Oct 2018
2.52%
31 Aug 2018 - 30 Sep 2018
2.53%
31 Jul 2018 - 31 Aug 2018
2.54%
30 Jun 2018 - 31 Jul 2018
2.41%
31 May 2018 - 30 Jun 2018
2.10%
30 Apr 2018 - 31 May 2018
2.10%
31 Mar 2018 - 30 Apr 2018
2.11%
28 Feb 2018 - 31 Mar 2018
2.11%
31 Jan 2018 - 28 Feb 2018
2.10%
31 Dec 2017 - 31 Jan 2018
2.11%
30 Nov 2017 - 31 Dec 2017
2.11%
31 Oct 2017 - 30 Nov 2017
2.11%
Expense ratio, exit load and taxExpense ratio: 1.69%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHitesh Das
Nov 2020 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
Axis Bluechip Fund Growth
Axis Bluechip Fund IDCW
Axis Midcap Fund Growth
Axis Midcap Fund IDCW
Axis Focused 25 Fund IDCW
Axis Focused 25 Fund Growth
Axis Bluechip Fund Direct Plan Growth
Axis Bluechip Fund Direct Plan IDCW
Axis Focused 25 Direct Plan IDCW
Axis Focused 25 Direct Plan Growth
Axis Midcap Direct Plan IDCW
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Regular Growth
Axis Small Cap Fund Direct IDCW
Axis Small Cap Fund Regular IDCW
Axis Small Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct IDCW
Axis Flexi Cap Fund Regular Growth
Axis Flexi Cap Fund Regular IDCW
Axis Growth Opportunities Fund Direct IDCW
Axis Growth Opportunities Fund Direct Growth
Axis Growth Opportunities Fund Regular IDCW
Axis Growth Opportunities Fund Regular Growth
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis ESG Equity Fund Direct IDCW
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Axis Special Situations Fund Regular Growth
Axis Special Situations Fund Direct IDCW
Axis Special Situations Fund Regular IDCW
Axis Special Situations Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis Greater China Equity FoF Direct IDCW
Axis Greater China Equity FoF Regular Growth
Axis Greater China Equity FoF Regular IDCW
Axis Global Innovation FoF Regular Growth
Axis Global Innovation FoF Direct Growth
Axis Global Innovation FoF Direct IDCW
Axis Global Innovation FoF Regular IDCW
Axis Quant Fund Regular Growth
Axis Quant Fund Direct Growth
Axis Quant Fund Direct IDCW
Axis Quant Fund Regular IDCW
Axis Value Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
Axis Value Fund Direct IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹1,94,434.19Cr
Date of Incorporation04 Sep 2009
 Axis Bluechip Fund IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 200
 Axis Bluechip Fund IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Shreyash Devalkar is the Current Fund Manager of Axis Bluechip Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 21 Jan 2022 is ₹20.32.
The Axis Bluechip Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
...Read more
Investment Objective
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instr
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Bluechip Fund IDCW
You can easily invest in Axis Bluechip Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Bluechip Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Bluechip Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Bluechip Fund IDCW provide?
The Axis Bluechip Fund IDCW has been there from 05 Jan 2010 and the average annual returns provided by this
fund is 18.47% since its inception.
How much expense ratio is charged by Axis Bluechip Fund IDCW?
The term Expense Ratio used for Axis Bluechip Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Bluechip Fund IDCW is 1.69% as of 24 Jan 2022...
What is the AUM of Axis Bluechip Fund IDCW?
The AUM, short for Assets Under Management of Axis Bluechip Fund IDCW is ₹34,583.67Cr as of 24 Jan 2022.
How to Redeem Axis Bluechip Fund IDCW?
If you want to sell your Axis Bluechip Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Bluechip Fund IDCW?
You can select either SIP  or Lumpsum  investment of Axis Bluechip Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Axis Bluechip Fund IDCW?
The NAV of Axis Bluechip Fund IDCW is ₹20.32 as of 21 Jan 2022.
What is the PE and PB ratio of Axis Bluechip Fund IDCW?
The PE ratio ratio of Axis Bluechip Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	18.5%	19.7%	19.6%	13.5%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	104	9	4	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	10.0%
Bajaj Finance Ltd.	Financial	Equity	8.9%
ICICI Bank Ltd.	Financial	Equity	8.6%
Avenue Supermarts Ltd.	Services	Equity	7.9%
Tata Consultancy Services Ltd.	Technology	Equity	7.4%
HDFC Bank Ltd.	Financial	Equity	7.3%
Reliance Industries Ltd.	Energy	Equity	4.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.7%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.6%
Divi's Laboratories Ltd.	Healthcare	Equity	3.0%

Rank (total assets)	#7 in India
Total AUM	₹1,94,434.19Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY 50 TRI

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Bengaluru – 560034
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Rating	5
Fund size	₹34,583.67Cr