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
: Jayesh Sundar
Net Assets (Rs. cr)
: 2615.78
AXIS Consumption Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 8.79
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 | -0.56 | -6.48 | -5.98 | -0.56 | -10.67 | - | - | -6.03 |
| Category Avg | -0.28 | -5.68 | -3.09 | 5.5 | -6.76 | 9.57 | 9.75 | 3.61 |
| Category Best | 0.96 | -3.69 | 2 | 17.19 | 0.46 | 14.19 | 10.46 | 14.15 |
| Category Worst | -0.94 | -6.85 | -6.24 | -1.15 | -11.76 | 6.28 | 9.03 | -7.28 |
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
Physicswallah4,14,260
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.16 | 1231052 | 216.29 |
| Equity | Eternal | Retailing | 8.56 | 6317464 | 202.15 |
| Equity | M & M | Automobiles | 6.96 | 556505 | 164.16 |
| Equity | Titan Company | Consumer Durables | 5.25 | 270266 | 123.97 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 77527 | 92.77 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 341971 | 82.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 100323 | 81.91 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 158120 | 78.80 |
| Equity | Varun Beverages | Beverages | 2.59 | 1412563 | 61.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.48 | 616990 | 58.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.46 | 308918 | 58.04 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 136526 | 56.05 |
| Equity | Trent | Retailing | 2.35 | 211386 | 55.41 |
| Equity | ITC | Diversified FMCG | 2.23 | 2001598 | 52.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 670099 | 48.82 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 44616 | 48.51 |
| Equity | United Spirits | Beverages | 1.91 | 332799 | 45.06 |
| Equity | Nestle India | Food Products | 1.90 | 341721 | 44.76 |
| Equity | Tata Power Co. | Power | 1.83 | 1201188 | 43.12 |
| Equity | Britannia Inds. | Food Products | 1.68 | 81884 | 39.54 |
| Equity | Ather Energy | Automobiles | 1.57 | 259463 | 36.97 |
| Equity | Berger Paints | Consumer Durables | 1.51 | 780823 | 35.56 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 355578 | 33.06 |
| Equity | PVR Inox | Entertainment | 1.37 | 260427 | 32.36 |
| Equity | Avenue Super. | Retailing | 1.36 | 84384 | 32.07 |
| Equity | DOMS Industries | Household Products | 1.31 | 146898 | 30.95 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 380000 | 29.86 |
| Equity | Eicher Motors | Automobiles | 1.14 | 37588 | 26.87 |
| Equity | Arvind Fashions. | Retailing | 1.12 | 682612 | 26.44 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 279391 | 23.74 |
| Equity | Sapphire Foods | Leisure Services | 1.00 | 1117511 | 23.70 |
| Equity | TBO Tek | Leisure Services | 1.00 | 140253 | 23.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 153633 | 22.50 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 482385 | 22.03 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 1239537 | 20.34 |
| Equity | PNB Housing | Finance | 0.79 | 166322 | 18.62 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 4965 | 18.06 |
| Equity | Delhivery | Transport Services | 0.75 | 434771 | 17.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.72 | 119974 | 17.09 |
| Equity | Travel Food | Leisure Services | 0.70 | 138338 | 16.60 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 75075 | 15.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 21377 | 14.26 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 1404751 | 14.18 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 377561 | 14.09 |
| Equity | Devyani Intl. | Leisure Services | 0.60 | 1079437 | 14.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 104147 | 13.68 |
| Equity | Voltas | Consumer Durables | 0.55 | 120977 | 12.94 |
| Equity | Radico Khaitan | Beverages | 0.54 | 29175 | 12.73 |
| Equity | KFin Technolog. | Capital Markets | 0.53 | 150049 | 12.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 87522 | 12.58 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 15010 | 7.86 |
| Equity | Craftsman Auto | Auto Components | 0.31 | 7011 | 7.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 4911 | 6.43 |
| Equity | Wework India | Commercial Services & Supplies | 0.23 | 82053 | 5.41 |
| Equity | Physicswallah | Other Consumer Services | 0.22 | 414260 | 5.11 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 64101 | 4.93 |
| Equity | DLF | Realty | 0.00 | 1385 | 0.09 |
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.):
3,91,553.68
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:
Jayesh Sundar
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:
