AXIS Consumption Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Consumption Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 23-Aug-2024
Fund Manager
: Hitesh Das
Net Assets (Rs. cr)
: 2750.01
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 9.6
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 Regular IDCW- NAV Chart
AXIS Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 3.11 | 6.43 | 3.33 | 1.58 | - | - | -2.12 |
| Category Avg | 1.51 | 2.75 | 7.02 | 7.73 | 4 | 11.88 | 14.57 | 7.59 |
| Category Best | 2.14 | 4.78 | 12 | 15.89 | 8.23 | 12.62 | 15.31 | 17.4 |
| Category Worst | 0.86 | -1.85 | 4.67 | 3.33 | 0.11 | 11.14 | 13.83 | -3.22 |
AXIS Consumption Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PVR Inox1,19,531
Amber Enterp.12,754
Indus Towers1,25,231
Craftsman Auto2,285
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,42,553
Bajaj Finance97,313
UltraTech Cem.8,041
Colgate-Palmoliv44,493
NTPC2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 1270702 | 250.58 |
| Equity | Titan Company | Consumer Durables | 7.10 | 403472 | 196.70 |
| Equity | Eternal | Retailing | 7.08 | 6489458 | 196.27 |
| Equity | M & M | Automobiles | 6.82 | 556505 | 189.12 |
| Equity | Maruti Suzuki | Automobiles | 4.73 | 92163 | 131.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 483364 | 101.56 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 356210 | 97.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 108930 | 97.56 |
| Equity | Interglobe Aviat | Transport Services | 3.36 | 179928 | 93.04 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 213397 | 92.04 |
| Equity | Nestle India | Food Products | 2.70 | 495018 | 74.72 |
| Equity | Varun Beverages | Beverages | 2.56 | 1601810 | 70.84 |
| Equity | Trent | Retailing | 2.29 | 211386 | 63.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.25 | 576021 | 62.38 |
| Equity | ITC | Diversified FMCG | 2.03 | 2001598 | 56.24 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 44616 | 51.39 |
| Equity | Eicher Motors | Automobiles | 1.70 | 60326 | 47.25 |
| Equity | United Spirits | Beverages | 1.70 | 310600 | 47.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 631377 | 46.63 |
| Equity | Tata Power Co. | Power | 1.65 | 1201188 | 45.72 |
| Equity | Britannia Inds. | Food Products | 1.60 | 81884 | 44.35 |
| Equity | Avenue Super. | Retailing | 1.55 | 109469 | 42.92 |
| Equity | Berger Paints | Consumer Durables | 1.42 | 754616 | 39.27 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 355578 | 39.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 230013 | 37.06 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 311340 | 33.32 |
| Equity | DOMS Industries | Household Products | 1.20 | 146898 | 33.19 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 380000 | 33.08 |
| Equity | Ather Energy | Automobiles | 1.18 | 259463 | 32.70 |
| Equity | Arvind Fashions. | Retailing | 1.11 | 682612 | 30.71 |
| Equity | TBO Tek | Leisure Services | 0.77 | 140253 | 21.47 |
| Equity | Sapphire Foods | Leisure Services | 0.75 | 1117511 | 20.68 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 464615 | 20.36 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 4965 | 20.04 |
| Equity | PNB Housing | Finance | 0.71 | 188111 | 19.80 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 246806 | 18.35 |
| Equity | Travel Food | Leisure Services | 0.65 | 138338 | 18.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.64 | 110686 | 17.79 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 113349 | 17.29 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 75075 | 16.37 |
| Equity | Delhivery | Transport Services | 0.58 | 335928 | 16.19 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 30000 | 16.15 |
| Equity | Voltas | Consumer Durables | 0.58 | 120977 | 16.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 103467 | 13.91 |
| Equity | DLF | Realty | 0.50 | 210000 | 13.84 |
| Equity | PVR Inox | Entertainment | 0.49 | 119531 | 13.51 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 1246393 | 13.34 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 794804 | 12.90 |
| Equity | Radico Khaitan | Beverages | 0.46 | 29175 | 12.66 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 107343 | 10.14 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 879898 | 10.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 12754 | 9.48 |
| Equity | Blue Star | Consumer Durables | 0.22 | 35792 | 6.01 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 125231 | 4.89 |
| Equity | Craftsman Auto | Auto Components | 0.08 | 2285 | 2.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.43 |
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.):
3,77,445.08
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:
