AXIS Consumption Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Consumption Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 23-Aug-2024
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 3957.12
AXIS Consumption Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 9.93
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 IDCW- NAV Chart
AXIS Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 2.87 | 4.81 | 9.15 | 5.47 | - | - | 0.17 |
| Category Avg | -0.21 | 3.23 | 4.03 | 8.82 | 3.03 | 16.8 | 24.76 | 10.84 |
| Category Best | 0.62 | 4.85 | 8.77 | 16.99 | 11.67 | 17.53 | 25.52 | 23.97 |
| Category Worst | -0.61 | 2.02 | -1.6 | -1.81 | -10.7 | 16.06 | 24.01 | -1.23 |
AXIS Consumption Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Consumption Fund Direct IDCW- 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
United Spirits1,47,319
Vedant Fashions8,883
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.83 | 1859761 | 349.33 |
| Equity | M & M | Automobiles | 7.08 | 817734 | 280.23 |
| Equity | Eternal Ltd | Retailing | 6.93 | 8428279 | 274.34 |
| Equity | Hind. Unilever | Diversified FMCG | 6.13 | 964393 | 242.48 |
| Equity | Maruti Suzuki | Automobiles | 5.76 | 142128 | 227.81 |
| Equity | ITC | Diversified FMCG | 4.16 | 4101833 | 164.70 |
| Equity | Titan Company | Consumer Durables | 3.75 | 441241 | 148.56 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 344562 | 118.48 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 211457 | 118.29 |
| Equity | Trent | Retailing | 2.81 | 237338 | 111.01 |
| Equity | Avenue Super. | Retailing | 2.65 | 233965 | 104.70 |
| Equity | Britannia Inds. | Food Products | 2.34 | 154242 | 92.40 |
| Equity | Eicher Motors | Automobiles | 2.13 | 120521 | 84.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 734945 | 82.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 108930 | 80.70 |
| Equity | Hero Motocorp | Automobiles | 1.80 | 130000 | 71.14 |
| Equity | Varun Beverages | Beverages | 1.79 | 1599668 | 70.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 897772 | 64.66 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 71109 | 61.71 |
| Equity | Arvind Fashions. | Retailing | 1.34 | 1006384 | 53.13 |
| Equity | Nestle India | Food Products | 1.32 | 454280 | 52.37 |
| Equity | Tata Power Co. | Power | 1.12 | 1141188 | 44.35 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 453477 | 43.97 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 2879747 | 42.91 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 355578 | 39.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 269408 | 39.54 |
| Equity | HDFC Bank | Banks | 0.99 | 411148 | 39.10 |
| Equity | Berger Paints | Consumer Durables | 0.96 | 738335 | 38.03 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 143296 | 37.03 |
| Equity | Doms Industries | Household Products | 0.92 | 146898 | 36.52 |
| Equity | Bajaj Finance | Finance | 0.90 | 358502 | 35.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 27739 | 33.90 |
| Equity | Travel Food | Leisure Services | 0.81 | 240903 | 31.88 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 264281 | 30.83 |
| Equity | ICICI Bank | Banks | 0.66 | 192553 | 25.95 |
| Equity | Sapphire Foods | Leisure Services | 0.64 | 856552 | 25.16 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 402491 | 24.84 |
| Equity | Blue Star | Consumer Durables | 0.57 | 120322 | 22.63 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 445487 | 22.37 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 95000 | 22.32 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 287884 | 21.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 13253 | 21.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 214339 | 21.43 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 38132 | 21.09 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 290000 | 20.22 |
| Equity | Delhivery | Transport Services | 0.51 | 449040 | 20.20 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 140000 | 19.09 |
| Equity | Chalet Hotels | Leisure Services | 0.47 | 196172 | 18.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 110686 | 18.37 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 137308 | 17.97 |
| Equity | Swiggy | Retailing | 0.41 | 380000 | 16.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 227157 | 15.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.39 | 113349 | 15.37 |
| Equity | DLF | Realty | 0.38 | 210000 | 14.97 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 879898 | 14.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.36 | 64493 | 14.33 |
| Equity | V-Mart Retail | Retailing | 0.36 | 200000 | 14.19 |
| Equity | Page Industries | Textiles & Apparels | 0.35 | 3433 | 13.96 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 560500 | 12.73 |
| Equity | Bluestone Jewel | Consumer Durables | 0.29 | 193062 | 11.57 |
| Equity | Anant Raj | Realty | 0.28 | 160000 | 11.17 |
| Equity | Dabur India | Personal Products | 0.25 | 200000 | 9.82 |
| Equity | Jyothy Labs | Household Products | 0.18 | 224781 | 7.08 |
| Equity | Go Fashion (I) | Retailing | 0.16 | 93471 | 6.30 |
| Equity | Havells India | Consumer Durables | 0.15 | 39063 | 5.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 27612 | 5.27 |
| Equity | PNB Housing | Finance | 0.11 | 49057 | 4.23 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.06 | 42437 | 2.56 |
| Equity | NTPC | Power | 0.04 | 50000 | 1.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1369212 | 1.37 |
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.):
3,54,362.32
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:
Shreyash Devalkar
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:
