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)
: 4100.18
AXIS Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.61
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 | 3.89 | 3 | 9.45 | -0.31 | - | - | - | -3.9 |
| Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
| Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
| Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
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
PNB Housing1,26,324
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 | 9.56 | 2111799 | 391.99 |
| Equity | ITC | Diversified FMCG | 5.57 | 5459899 | 228.25 |
| Equity | Hind. Unilever | Diversified FMCG | 4.64 | 810000 | 190.21 |
| Equity | M & M | Automobiles | 4.36 | 600734 | 178.82 |
| Equity | Eternal Ltd | Retailing | 4.18 | 7193279 | 171.42 |
| Equity | Titan Company | Consumer Durables | 4.04 | 466241 | 165.74 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 124530 | 153.40 |
| Equity | Interglobe Aviat | Transport Services | 2.85 | 219457 | 116.97 |
| Equity | Britannia Inds. | Food Products | 2.45 | 182582 | 100.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.35 | 872181 | 96.48 |
| Equity | Varun Beverages | Beverages | 2.32 | 1999668 | 95.17 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 335117 | 93.18 |
| Equity | Trent | Retailing | 2.19 | 158912 | 89.68 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 101109 | 87.02 |
| Equity | Nestle India | Food Products | 2.10 | 359520 | 86.14 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 679263 | 83.64 |
| Equity | Avenue Super. | Retailing | 2.01 | 206247 | 82.54 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 685578 | 77.14 |
| Equity | United Spirits | Beverages | 1.85 | 498911 | 75.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 947772 | 72.96 |
| Equity | HDFC Bank | Banks | 1.66 | 350000 | 68.07 |
| Equity | ICICI Bank | Banks | 1.59 | 450000 | 65.06 |
| Equity | Tata Power Co. | Power | 1.53 | 1600000 | 62.84 |
| Equity | Berger Paints | Consumer Durables | 1.33 | 959298 | 54.51 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 120000 | 51.71 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 10112 | 46.89 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 1006384 | 46.33 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 3629747 | 45.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 65658 | 45.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 134704 | 41.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 274298 | 40.20 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 568528 | 40.15 |
| Equity | PG Electroplast | Consumer Durables | 0.88 | 469830 | 36.24 |
| Equity | Doms Industries | Household Products | 0.88 | 146898 | 35.95 |
| Equity | Chalet Hotels | Leisure Services | 0.87 | 389582 | 35.75 |
| Equity | Havells India | Consumer Durables | 0.85 | 229063 | 34.97 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 497384 | 32.60 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 450000 | 32.24 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 222065 | 31.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.71 | 423264 | 28.96 |
| Equity | DLF | Realty | 0.70 | 360000 | 28.72 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 856552 | 27.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.63 | 272123 | 26.02 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 50000 | 23.91 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 165153 | 23.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 19739 | 22.12 |
| Equity | Eicher Motors | Automobiles | 0.52 | 40000 | 21.33 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 267884 | 20.81 |
| Equity | Jyothy Labs | Household Products | 0.50 | 600000 | 20.70 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.50 | 372258 | 20.41 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 110686 | 20.26 |
| Equity | Anant Raj | Realty | 0.49 | 360000 | 20.20 |
| Equity | Bajaj Finance | Finance | 0.49 | 22000 | 20.19 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 140000 | 19.89 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 860500 | 18.62 |
| Equity | Blue Star | Consumer Durables | 0.45 | 120322 | 18.43 |
| Equity | V-Mart Retail | Retailing | 0.42 | 50000 | 17.01 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 879898 | 14.74 |
| Equity | PNB Housing | Finance | 0.32 | 126324 | 13.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 8253 | 12.12 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 45000 | 10.16 |
| Equity | Dabur India | Personal Products | 0.24 | 200000 | 9.65 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 100327 | 8.53 |
| Equity | NTPC | Power | 0.20 | 250000 | 8.34 |
| Equity | Voltas | Consumer Durables | 0.18 | 58408 | 7.37 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 166798 | 6.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.14 | 35000 | 5.87 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 23173 | 5.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 27612 | 5.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 60000 | 3.36 |
| Equity | Vedant Fashions | Retailing | 0.02 | 12599 | 1.00 |
| Equity | Torrent Power | Power | 0.02 | 5049 | 0.69 |
| Equity | Power Grid Corpn | Power | 0.01 | 20006 | 0.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.43 | 0 | 99.65 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 4.37 |
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.):
3,22,860.93
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:
