Fund Overview
Fund Size
₹30,005 Cr
Expense Ratio
0.65%
ISIN
INF846K01DP8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹66.61, Assets Under Management (AUM) of 30004.62 Crores, and an expense ratio of 0.65%.
- Axis Bluechip Fund Direct Growth has given a CAGR return of 13.47% since inception.
- The fund's asset allocation comprises around 95.53% in equities, 0.14% in debts, and 4.33% in cash & cash equivalents.
- You can start investing in Axis Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.03%
— (Cat Avg.)
3 Years
+9.92%
+10.63% (Cat Avg.)
5 Years
+7.67%
+9.76% (Cat Avg.)
10 Years
+12.72%
+11.97% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹28,664.48 Cr | 95.53% |
| Debt | ₹41.08 Cr | 0.14% |
| Others | ₹1,299.06 Cr | 4.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,716.98 Cr | 9.06% |
| HDFC Bank Ltd | Equity | ₹2,165.24 Cr | 7.22% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹1,697.02 Cr | 5.66% |
| Larsen & Toubro Ltd | Equity | ₹1,513.5 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹1,432.75 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹1,422.1 Cr | 4.74% |
| Bajaj Finance Ltd | Equity | ₹1,131.85 Cr | 3.77% |
| Mahindra & Mahindra Ltd | Equity | ₹1,059.89 Cr | 3.53% |
| Axis Bank Ltd | Equity | ₹1,023.51 Cr | 3.41% |
| Infosys Ltd | Equity | ₹937.06 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹917.37 Cr | 3.06% |
| UltraTech Cement Ltd | Equity | ₹892.97 Cr | 2.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹850.88 Cr | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹836.49 Cr | 2.79% |
| Eternal Ltd | Equity | ₹830.47 Cr | 2.77% |
| Titan Co Ltd | Equity | ₹730.03 Cr | 2.43% |
| Nifty June 2026 Future | Equity Index - Future | ₹721.2 Cr | 2.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-712.48 Cr | 2.37% |
| State Bank of India | Equity | ₹692.89 Cr | 2.31% |
| Divi's Laboratories Ltd | Equity | ₹540.72 Cr | 1.80% |
| Samvardhana Motherson International Ltd | Equity | ₹527.1 Cr | 1.76% |
| Pidilite Industries Ltd | Equity | ₹486.61 Cr | 1.62% |
| NTPC Ltd | Equity | ₹461.79 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹429.51 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹390.28 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹359.63 Cr | 1.20% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹355.04 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹347.31 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹342.25 Cr | 1.14% |
| Tata Consumer Products Ltd | Equity | ₹332.7 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹327.14 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹322.02 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹309.94 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹302.9 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹294 Cr | 0.98% |
| Trent Ltd | Equity | ₹291.95 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹278.68 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹271.54 Cr | 0.91% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹253.33 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹237.66 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹219.16 Cr | 0.73% |
| Cipla Ltd | Equity | ₹207.72 Cr | 0.69% |
| Indian Hotels Co Ltd | Equity | ₹191.35 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹182.89 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹166.55 Cr | 0.56% |
| SRF Ltd | Equity | ₹155.79 Cr | 0.52% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹152.11 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹143.88 Cr | 0.48% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹103.34 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹81.51 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹78.53 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.31%
Mid Cap Stocks
1.31%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,420.13 Cr | 31.40% |
| Consumer Cyclical | ₹4,177.08 Cr | 13.92% |
| Industrials | ₹2,971.26 Cr | 9.90% |
| Healthcare | ₹2,889.62 Cr | 9.63% |
| Basic Materials | ₹1,780.13 Cr | 5.93% |
| Technology | ₹1,649.74 Cr | 5.50% |
| Energy | ₹1,432.75 Cr | 4.78% |
| Communication Services | ₹1,422.1 Cr | 4.74% |
| Consumer Defensive | ₹1,333.81 Cr | 4.45% |
| Utilities | ₹461.79 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
13.50%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF846K01DP8 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹30,005 Cr | Age 13 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹33.80 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -4.2% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.49 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹147.98 Cr | 3.2% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -9.0% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -7.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -3.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -6.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1483.50 Cr | 0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1483.50 Cr | -1.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -4.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -2.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -6.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -2.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹126.36 Cr | 4.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -2.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -3.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -4.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹42.94 Cr | -6.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1330.22 Cr | -6.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38239.21 Cr | -1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -2.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -6.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -5.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 0.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 0.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹128.83 Cr | 0.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | -1.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹415.75 Cr | -1.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1721.89 Cr | 1.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -2.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -3.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -4.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -6.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -4.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | -0.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -4.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | -1.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -3.0% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹205278.08 Cr | -4.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.79 Cr | 1.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Axis Bluechip Fund Direct Growth?
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Who manages the Axis Bluechip Fund Direct Growth?
- Shreyash Devalkar
- Jayesh Sundar
- Krishnaa N
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