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)
: 3497.59
AXIS Consumption Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.39
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 | -3.19 | -4.08 | -7.3 | -1.46 | 2.17 | - | - | -4.53 |
| Category Avg | -3.47 | -5.22 | -8.69 | -5.31 | -1.36 | 15.57 | 16.89 | 2.58 |
| Category Best | -2.95 | -3.78 | -7.2 | -1.36 | 5.31 | 16.31 | 17.61 | 16.43 |
| Category Worst | -4.03 | -7.3 | -10.46 | -11.53 | -12.02 | 14.82 | 16.17 | -9.73 |
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
Meesho18,16,965
Wakefit Innovati8,61,536
Kwality Wall's8,85,756
Out
InName Of The CompanyNo Of Shares
Bluestone Jewel94,478
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.97 | 1490702 | 313.88 |
| Equity | M & M | Automobiles | 7.91 | 745928 | 276.67 |
| Equity | Maruti Suzuki | Automobiles | 6.32 | 132416 | 221.09 |
| Equity | Eternal | Retailing | 6.17 | 7760324 | 215.77 |
| Equity | Hind. Unilever | Diversified FMCG | 5.40 | 815756 | 188.92 |
| Equity | Titan Company | Consumer Durables | 4.58 | 395650 | 160.29 |
| Equity | ITC | Diversified FMCG | 4.50 | 3901598 | 157.23 |
| Equity | TVS Motor Co. | Automobiles | 3.01 | 282658 | 105.14 |
| Equity | Britannia Inds. | Food Products | 2.53 | 146884 | 88.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.50 | 734945 | 87.60 |
| Equity | Eicher Motors | Automobiles | 2.39 | 114436 | 83.68 |
| Equity | Asian Paints | Consumer Durables | 2.27 | 286674 | 79.39 |
| Equity | Varun Beverages | Beverages | 2.24 | 1599668 | 78.35 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 153604 | 77.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 108930 | 76.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 897772 | 66.33 |
| Equity | Nestle India | Food Products | 1.67 | 454280 | 58.51 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 56109 | 52.42 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 85000 | 49.05 |
| Equity | Tata Power Co. | Power | 1.24 | 1141188 | 43.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.14 | 269408 | 39.93 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 738335 | 39.61 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 2879747 | 39.27 |
| Equity | Avenue Super. | Retailing | 1.12 | 103229 | 39.04 |
| Equity | DOMS Industries | Household Products | 1.10 | 146898 | 38.41 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 355578 | 37.16 |
| Equity | Swiggy | Retailing | 1.01 | 913333 | 35.27 |
| Equity | Trent | Retailing | 0.97 | 79338 | 33.94 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 143296 | 32.92 |
| Equity | Meesho | Retailing | 0.93 | 1816965 | 32.74 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 264281 | 32.30 |
| Equity | HDFC Bank | Banks | 0.88 | 311148 | 30.84 |
| Equity | Arvind Fashions. | Retailing | 0.81 | 567254 | 28.31 |
| Equity | ICICI Bank | Banks | 0.74 | 192553 | 25.85 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 445487 | 25.62 |
| Equity | Dabur India | Personal Products | 0.72 | 500000 | 25.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.65 | 214339 | 22.74 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 856552 | 22.01 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 140000 | 21.98 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 287884 | 21.58 |
| Equity | Blue Star | Consumer Durables | 0.60 | 120322 | 20.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 110686 | 20.16 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 250000 | 18.76 |
| Equity | Delhivery | Transport Services | 0.52 | 449040 | 18.13 |
| Equity | Fortis Health. | Healthcare Services | 0.51 | 203477 | 17.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.51 | 296806 | 17.94 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 302491 | 16.89 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 361610 | 16.29 |
| Equity | Travel Food | Leisure Services | 0.46 | 138338 | 16.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 13253 | 16.03 |
| Equity | Wakefit Innovati | Consumer Durables | 0.45 | 861536 | 15.89 |
| Equity | Rainbow Child. | Healthcare Services | 0.43 | 113349 | 14.96 |
| Equity | DLF | Realty | 0.41 | 210000 | 14.43 |
| Equity | V-Mart Retail | Retailing | 0.41 | 200000 | 14.30 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 879898 | 13.01 |
| Equity | Chalet Hotels | Leisure Services | 0.36 | 143734 | 12.51 |
| Equity | Page Industries | Textiles & Apparels | 0.35 | 3433 | 12.37 |
| Equity | SBI Cards | Finance | 0.32 | 130708 | 11.26 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 560500 | 11.06 |
| Equity | Krishna Institu. | Healthcare Services | 0.31 | 177524 | 10.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 8041 | 9.47 |
| Equity | Bajaj Finance | Finance | 0.23 | 82212 | 8.11 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 40509 | 6.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 27612 | 5.82 |
| Equity | Havells India | Consumer Durables | 0.16 | 39063 | 5.56 |
| Equity | Anant Raj | Realty | 0.14 | 90000 | 4.92 |
| Equity | PNB Housing | Finance | 0.13 | 49057 | 4.66 |
| Equity | Kwality Wall's | Food Products | 0.10 | 885756 | 3.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 14493 | 3.00 |
| Equity | NTPC | Power | 0.05 | 50000 | 1.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1369212 | 1.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
