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)
: 4114.23
AXIS Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.41
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 | 0.64 | 0.75 | 9.25 | -4.5 | - | - | - | -6.7 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
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
Nestle India3,59,520
Reliance Industr1,40,000
Bajaj Finance22,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I21,104
Swiggy21,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.57 | 2111799 | 393.74 |
| Equity | Hind. Unilever | Diversified FMCG | 4.61 | 810000 | 189.71 |
| Equity | ITC | Diversified FMCG | 4.40 | 4250000 | 180.96 |
| Equity | M & M | Automobiles | 4.28 | 600734 | 175.94 |
| Equity | Titan Company | Consumer Durables | 3.83 | 466241 | 157.57 |
| Equity | Maruti Suzuki | Automobiles | 3.71 | 124530 | 152.63 |
| Equity | Eternal Ltd | Retailing | 3.32 | 5868050 | 136.44 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 219457 | 115.20 |
| Equity | Varun Beverages | Beverages | 2.54 | 1999668 | 104.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.47 | 872181 | 101.67 |
| Equity | Britannia Inds. | Food Products | 2.41 | 182582 | 99.30 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 335117 | 89.54 |
| Equity | Avenue Super. | Retailing | 2.11 | 206247 | 86.62 |
| Equity | Nestle India | Food Products | 2.09 | 359520 | 85.86 |
| Equity | Godrej Consumer | Personal Products | 2.08 | 679263 | 85.62 |
| Equity | Trent | Retailing | 2.00 | 158912 | 82.19 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 101109 | 81.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.97 | 1028007 | 80.97 |
| Equity | United Spirits | Beverages | 1.90 | 498911 | 78.02 |
| Equity | Max Healthcare | Healthcare Services | 1.83 | 685578 | 75.29 |
| Equity | HDFC Bank | Banks | 1.64 | 350000 | 67.37 |
| Equity | ICICI Bank | Banks | 1.56 | 450000 | 64.21 |
| Equity | Tata Power Co. | Power | 1.49 | 1600000 | 61.50 |
| Equity | Berger Paints | Consumer Durables | 1.27 | 959298 | 52.20 |
| Equity | Page Industries | Textiles & Apparels | 1.12 | 10112 | 46.12 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 120000 | 45.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.11 | 65658 | 45.80 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 3629747 | 43.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 274298 | 42.51 |
| Equity | Blue Star | Consumer Durables | 1.00 | 240818 | 41.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 134704 | 40.86 |
| Equity | Doms Industries | Household Products | 0.98 | 146898 | 40.33 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 1006384 | 39.88 |
| Equity | PG Electroplast | Consumer Durables | 0.96 | 469830 | 39.66 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 568528 | 38.97 |
| Equity | Havells India | Consumer Durables | 0.89 | 229063 | 36.67 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 497384 | 35.58 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 450000 | 31.97 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 44413 | 31.39 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 389582 | 30.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 423264 | 27.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 272123 | 27.22 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 856552 | 27.10 |
| Equity | DLF | Realty | 0.59 | 360000 | 24.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 19739 | 22.97 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 165153 | 22.81 |
| Equity | Jyothy Labs | Household Products | 0.55 | 600000 | 22.44 |
| Equity | Eicher Motors | Automobiles | 0.54 | 40000 | 22.26 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 50000 | 21.87 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 267884 | 19.92 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 140000 | 19.67 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.46 | 372258 | 19.02 |
| Equity | Bajaj Finance | Finance | 0.46 | 22000 | 18.99 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 110686 | 18.69 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 860500 | 16.73 |
| Equity | V-Mart Retail | Retailing | 0.40 | 50000 | 16.33 |
| Equity | Anant Raj | Realty | 0.40 | 360000 | 16.26 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 879898 | 15.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 8253 | 13.57 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 45000 | 10.91 |
| Equity | Dabur India | Personal Products | 0.24 | 200000 | 9.75 |
| Equity | NTPC | Power | 0.22 | 250000 | 8.86 |
| Equity | Go Fashion (I) | Retailing | 0.19 | 100327 | 7.88 |
| Equity | Voltas | Consumer Durables | 0.18 | 58408 | 7.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 35000 | 6.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 23173 | 5.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 166798 | 5.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 27612 | 5.78 |
| Equity | Vedant Fashions | Retailing | 0.11 | 57599 | 4.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 60000 | 3.09 |
| Equity | Torrent Power | Power | 0.02 | 5049 | 0.77 |
| Equity | Power Grid Corpn | Power | 0.01 | 20006 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.89 | 0 | 201.34 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 12.57 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
