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)
: 3091.55
AXIS Consumption Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.94
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 | 4.51 | -0.11 | -9.09 | -10.93 | 0.57 | - | - | -7.8 |
| Category Avg | 4.9 | 0.84 | -7.69 | -10.87 | 0.82 | 13.26 | 15.14 | 0.14 |
| Category Best | 5.7 | 2.24 | -4.81 | -8.29 | 9.24 | 14 | 15.87 | 14.25 |
| Category Worst | 4 | -0.23 | -9.58 | -13.03 | -7.72 | 12.52 | 14.42 | -11.47 |
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
United Spirits2,33,736
Bajaj Finance97,313
Out
InName Of The CompanyNo Of Shares
Meesho9,16,965
SBI Cards1,30,708
Wakefit Innovati4,30,949
Havells India39,063
Anant Raj45,000
Kwality Wall's23,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.56 | 1415702 | 252.33 |
| Equity | M & M | Automobiles | 7.63 | 681505 | 201.36 |
| Equity | Titan Company | Consumer Durables | 5.92 | 395650 | 156.33 |
| Equity | Hind. Unilever | Diversified FMCG | 5.57 | 715756 | 147.10 |
| Equity | Eternal | Retailing | 5.30 | 6110324 | 139.91 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 92163 | 113.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 108930 | 80.81 |
| Equity | Britannia Inds. | Food Products | 3.02 | 146884 | 79.65 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 234397 | 78.84 |
| Equity | Nestle India | Food Products | 2.69 | 604280 | 70.99 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 179327 | 70.71 |
| Equity | Eicher Motors | Automobiles | 2.55 | 102225 | 67.32 |
| Equity | Asian Paints | Consumer Durables | 2.35 | 286674 | 62.07 |
| Equity | Avenue Super. | Retailing | 2.34 | 156396 | 61.88 |
| Equity | Varun Beverages | Beverages | 2.33 | 1599668 | 61.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 576021 | 58.45 |
| Equity | ITC | Diversified FMCG | 2.18 | 2001598 | 57.58 |
| Equity | Tata Power Co. | Power | 1.64 | 1141188 | 43.22 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 85000 | 43.03 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 46109 | 40.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.31 | 269408 | 34.61 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 355578 | 34.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 597772 | 34.12 |
| Equity | DOMS Industries | Household Products | 1.28 | 146898 | 33.76 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 2879747 | 30.32 |
| Equity | United Spirits | Beverages | 1.08 | 233736 | 28.48 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 663133 | 27.18 |
| Equity | Trent | Retailing | 0.99 | 79338 | 26.14 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 264281 | 26.02 |
| Equity | Arvind Fashions. | Retailing | 0.87 | 567254 | 22.88 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 118296 | 21.03 |
| Equity | Dabur India | Personal Products | 0.78 | 500000 | 20.52 |
| Equity | Blue Star | Consumer Durables | 0.73 | 120322 | 19.38 |
| Equity | Delhivery | Transport Services | 0.71 | 449040 | 18.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.70 | 214339 | 18.46 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 250000 | 18.39 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 391267 | 18.38 |
| Equity | Travel Food | Leisure Services | 0.66 | 138338 | 17.45 |
| Equity | ICICI Bank | Banks | 0.65 | 142553 | 17.19 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 287884 | 17.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.63 | 110686 | 16.69 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 286610 | 14.31 |
| Equity | Wework India | Commercial Services & Supplies | 0.51 | 296806 | 13.51 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 113349 | 13.18 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 302491 | 13.13 |
| Equity | Swiggy | Retailing | 0.49 | 495492 | 12.88 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 856552 | 12.88 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 147343 | 11.71 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 64493 | 11.53 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 3433 | 10.90 |
| Equity | DLF | Realty | 0.40 | 210000 | 10.58 |
| Equity | V-Mart Retail | Retailing | 0.36 | 200000 | 9.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 8041 | 8.64 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 879898 | 8.32 |
| Equity | Bajaj Finance | Finance | 0.30 | 97313 | 7.80 |
| Equity | ITC Hotels | Leisure Services | 0.28 | 543866 | 7.49 |
| Equity | NTPC | Power | 0.28 | 200000 | 7.41 |
| Equity | HDFC Bank | Banks | 0.28 | 101148 | 7.39 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 103734 | 7.28 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 40509 | 5.83 |
| Equity | PNB Housing | Finance | 0.14 | 49057 | 3.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.12 | 3253 | 3.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.40 |
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.):
3,67,900.50
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:
