AXIS Consumption Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Consumption Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 23-Aug-2024
Fund Manager
: Hitesh Das
Net Assets (Rs. cr)
: 3879.58
AXIS Consumption Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
AXIS Consumption Fund Direct G- NAV Chart
AXIS Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -1.12 | -3.59 | 2.54 | -1.02 | - | - | -2.74 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
AXIS Consumption Fund Direct G- Latest Dividends
No Records Found
AXIS Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.29,545
HDFC AMC212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.77 | 1531446 | 321.84 |
| Equity | M & M | Automobiles | 7.76 | 757734 | 284.70 |
| Equity | Eternal Ltd | Retailing | 6.47 | 7906591 | 237.27 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 915326 | 225.77 |
| Equity | Maruti Suzuki | Automobiles | 5.85 | 135128 | 214.85 |
| Equity | ITC | Diversified FMCG | 4.42 | 4009114 | 162.06 |
| Equity | Titan Company | Consumer Durables | 4.27 | 401241 | 156.79 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 211457 | 124.79 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 294562 | 104.02 |
| Equity | Britannia Inds. | Food Products | 2.46 | 154242 | 90.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.35 | 734945 | 86.16 |
| Equity | Eicher Motors | Automobiles | 2.32 | 120521 | 85.00 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 286674 | 82.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 108930 | 79.90 |
| Equity | Varun Beverages | Beverages | 2.10 | 1599668 | 77.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 897772 | 66.82 |
| Equity | Avenue Super. | Retailing | 1.66 | 152640 | 61.00 |
| Equity | Nestle India | Food Products | 1.56 | 454280 | 57.28 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 85000 | 52.48 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 56109 | 50.91 |
| Equity | Trent | Retailing | 1.30 | 112338 | 47.74 |
| Equity | Tata Power Co. | Power | 1.21 | 1141188 | 44.51 |
| Equity | Berger Paints | Consumer Durables | 1.14 | 738335 | 41.68 |
| Equity | HDFC Bank | Banks | 1.13 | 411148 | 41.42 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 355578 | 41.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 269408 | 39.59 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 2879747 | 39.10 |
| Equity | Bajaj Finance | Finance | 1.01 | 358502 | 37.19 |
| Equity | DOMS Industries | Household Products | 1.00 | 146898 | 36.87 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 143296 | 33.33 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 264281 | 30.27 |
| Equity | Arvind Fashions. | Retailing | 0.78 | 567254 | 28.59 |
| Equity | ICICI Bank | Banks | 0.73 | 192553 | 26.74 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 445487 | 26.32 |
| Equity | Dabur India | Personal Products | 0.70 | 500000 | 25.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 22041 | 25.56 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 402491 | 24.20 |
| Equity | Travel Food | Leisure Services | 0.62 | 170338 | 22.92 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 287884 | 22.00 |
| Equity | Reliance Industr | Petroleum Products | 0.60 | 140000 | 21.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.58 | 214339 | 21.39 |
| Equity | Sapphire Foods | Leisure Services | 0.58 | 856552 | 21.30 |
| Equity | Blue Star | Consumer Durables | 0.58 | 120322 | 21.24 |
| Equity | Marico | Agricultural Food & other Products | 0.57 | 290000 | 20.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 110686 | 19.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 13253 | 19.35 |
| Equity | Delhivery | Transport Services | 0.52 | 449040 | 19.13 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 203477 | 18.70 |
| Equity | Wework India | Commercial Services & Supplies | 0.48 | 296806 | 17.75 |
| Equity | Chalet Hotels | Leisure Services | 0.47 | 196172 | 17.38 |
| Equity | V-Mart Retail | Retailing | 0.43 | 200000 | 15.65 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 113349 | 15.31 |
| Equity | DLF | Realty | 0.41 | 210000 | 15.19 |
| Equity | Swiggy | Retailing | 0.39 | 380000 | 14.37 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 205757 | 14.09 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 3433 | 13.15 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 879898 | 11.93 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 560500 | 11.69 |
| Equity | SBI Cards | Finance | 0.31 | 130708 | 11.50 |
| Equity | Lenskart Solut. | Retailing | 0.31 | 276752 | 11.35 |
| Equity | Anant Raj | Realty | 0.25 | 160000 | 9.22 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 40509 | 6.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 27612 | 5.74 |
| Equity | Havells India | Consumer Durables | 0.15 | 39063 | 5.63 |
| Equity | Bluestone Jewel | Consumer Durables | 0.14 | 94478 | 5.27 |
| Equity | PNB Housing | Finance | 0.12 | 49057 | 4.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 14493 | 3.14 |
| Equity | NTPC | Power | 0.04 | 50000 | 1.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1369212 | 1.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Hitesh Das
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
