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
: Hitesh Das
Net Assets (Rs. cr)
: 3497.59
AXIS Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 9.63
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 | 3.69 | -1.44 | -2.65 | 0.84 | 3.8 | - | - | -3.28 |
| Category Avg | 4.41 | -0.98 | -3.93 | -0.43 | 1.72 | 15.95 | 16.75 | 4.23 |
| Category Best | 5.87 | 1.15 | -2.42 | 3.41 | 8.34 | 16.69 | 17.48 | 17.61 |
| Category Worst | 2.02 | -2.47 | -6.87 | -4.55 | -7.95 | 15.2 | 16.03 | -7.86 |
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
Krishna Institu.1,77,524
Bajaj Finance82,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.31 | 1490702 | 293.47 |
| Equity | M & M | Automobiles | 8.24 | 756505 | 259.61 |
| Equity | Eternal | Retailing | 6.17 | 7110324 | 194.53 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 815756 | 193.57 |
| Equity | Maruti Suzuki | Automobiles | 5.43 | 117163 | 171.04 |
| Equity | Titan Company | Consumer Durables | 4.99 | 395650 | 157.36 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 282658 | 103.94 |
| Equity | Eicher Motors | Automobiles | 3.18 | 140752 | 100.25 |
| Equity | Britannia Inds. | Food Products | 2.73 | 146884 | 86.08 |
| Equity | Nestle India | Food Products | 2.55 | 604280 | 80.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 108930 | 75.82 |
| Equity | Varun Beverages | Beverages | 2.39 | 1599668 | 75.38 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 286674 | 69.61 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 143604 | 66.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 576021 | 65.31 |
| Equity | ITC | Diversified FMCG | 2.05 | 2001598 | 64.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.92 | 897772 | 60.52 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 56109 | 53.85 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 85000 | 47.03 |
| Equity | Tata Power Co. | Power | 1.33 | 1141188 | 41.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 269408 | 38.55 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 2879747 | 36.27 |
| Equity | DOMS Industries | Household Products | 1.11 | 146898 | 34.99 |
| Equity | Avenue Super. | Retailing | 1.09 | 93229 | 34.39 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 355578 | 34.02 |
| Equity | ICICI Bank | Banks | 1.04 | 242553 | 32.86 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 143296 | 31.47 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 663133 | 30.69 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 264281 | 30.50 |
| Equity | Trent | Retailing | 0.95 | 79338 | 30.03 |
| Equity | HDFC Bank | Banks | 0.92 | 311148 | 28.91 |
| Equity | Arvind Fashions. | Retailing | 0.85 | 567254 | 26.70 |
| Equity | Dabur India | Personal Products | 0.80 | 500000 | 25.33 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 445487 | 24.39 |
| Equity | Blue Star | Consumer Durables | 0.68 | 120322 | 21.86 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 287884 | 21.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.65 | 214339 | 20.54 |
| Equity | Delhivery | Transport Services | 0.60 | 449040 | 18.99 |
| Equity | Swiggy | Retailing | 0.59 | 595492 | 18.44 |
| Equity | Marico | Agricultural Food & other Products | 0.58 | 250000 | 18.24 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 203477 | 17.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 110686 | 17.09 |
| Equity | Wework India | Commercial Services & Supplies | 0.54 | 296806 | 16.93 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 361610 | 16.53 |
| Equity | Sapphire Foods | Leisure Services | 0.52 | 856552 | 16.23 |
| Equity | Meesho | Retailing | 0.51 | 916965 | 15.96 |
| Equity | Wakefit Innovati | Consumer Durables | 0.50 | 861536 | 15.70 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 302491 | 15.03 |
| Equity | Travel Food | Leisure Services | 0.47 | 138338 | 14.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.43 | 64493 | 13.63 |
| Equity | DLF | Realty | 0.42 | 210000 | 13.35 |
| Equity | Rainbow Child. | Healthcare Services | 0.41 | 113349 | 12.90 |
| Equity | V-Mart Retail | Retailing | 0.40 | 200000 | 12.64 |
| Equity | Chalet Hotels | Leisure Services | 0.40 | 143734 | 12.52 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 3433 | 11.32 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 879898 | 10.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 8041 | 10.20 |
| Equity | SBI Cards | Finance | 0.31 | 130708 | 9.84 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 543866 | 9.83 |
| Equity | NTPC | Power | 0.23 | 200000 | 7.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 27612 | 5.94 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 40509 | 5.92 |
| Equity | Havells India | Consumer Durables | 0.16 | 39063 | 5.01 |
| Equity | Anant Raj | Realty | 0.14 | 90000 | 4.53 |
| Equity | PNB Housing | Finance | 0.13 | 49057 | 4.03 |
| Equity | Kwality Wall's | Food Products | 0.11 | 885756 | 3.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 3253 | 3.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 1369212 | 1.39 |
| Equity | Reliance Industr | Petroleum Products | 0.03 | 7813 | 1.09 |
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.):
3,65,749.21
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:
