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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 4213.01
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.44
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 | 0.63 | 0.52 | 3.48 | 2.81 | - | - | - | -5.1 |
| Category Avg | 0.25 | -0.32 | 3.66 | 2.43 | 0.33 | 18.03 | 24.07 | 8.72 |
| Category Best | 1.69 | 1.94 | 7.79 | 5.9 | 9.9 | 18.76 | 24.8 | 23.74 |
| Category Worst | -1.14 | -3.08 | -2.47 | -3.04 | -14.15 | 17.29 | 23.34 | -5.1 |
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
Swiggy8,00,000
Delhivery3,87,596
Tata Motors1,50,000
Out
InName Of The CompanyNo Of Shares
Voltas58,408
Sun Pharma.Inds.35,000
Torrent Power5,049
Power Grid Corpn20,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.64 | 2021799 | 406.30 |
| Equity | ITC | Diversified FMCG | 5.40 | 5459899 | 227.37 |
| Equity | M & M | Automobiles | 5.07 | 670734 | 213.50 |
| Equity | Eternal Ltd | Retailing | 4.89 | 7793279 | 205.85 |
| Equity | Hind. Unilever | Diversified FMCG | 4.41 | 810000 | 185.86 |
| Equity | Titan Company | Consumer Durables | 4.08 | 466241 | 172.05 |
| Equity | Maruti Suzuki | Automobiles | 3.67 | 124530 | 154.41 |
| Equity | Trent | Retailing | 3.28 | 222338 | 138.23 |
| Equity | Interglobe Aviat | Transport Services | 3.26 | 229457 | 137.13 |
| Equity | Britannia Inds. | Food Products | 2.54 | 182582 | 106.82 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 335117 | 97.78 |
| Equity | Varun Beverages | Beverages | 2.17 | 1999668 | 91.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 832181 | 91.44 |
| Equity | Avenue Super. | Retailing | 2.14 | 206247 | 90.17 |
| Equity | Nestle India | Food Products | 2.10 | 359520 | 88.63 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 685578 | 87.47 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 101109 | 84.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 947772 | 72.05 |
| Equity | HDFC Bank | Banks | 1.57 | 330574 | 66.16 |
| Equity | Tata Power Co. | Power | 1.54 | 1600000 | 64.87 |
| Equity | Berger Paints | Consumer Durables | 1.35 | 959298 | 56.85 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 479263 | 56.47 |
| Equity | ICICI Bank | Banks | 1.28 | 372553 | 53.86 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 120000 | 50.84 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 10112 | 49.96 |
| Equity | Arvind Fashions. | Retailing | 1.16 | 1006384 | 48.84 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 3629747 | 48.63 |
| Equity | United Spirits | Beverages | 1.14 | 335966 | 47.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 65658 | 47.54 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 568528 | 45.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 274298 | 41.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 134704 | 41.14 |
| Equity | Doms Industries | Household Products | 0.88 | 146898 | 37.01 |
| Equity | Chalet Hotels | Leisure Services | 0.85 | 389582 | 35.90 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 469830 | 35.45 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 497384 | 34.90 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 222065 | 33.04 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 450000 | 32.50 |
| Equity | Swiggy | Retailing | 0.76 | 800000 | 32.03 |
| Equity | Bajaj Finance | Finance | 0.76 | 340000 | 31.84 |
| Equity | DLF | Realty | 0.72 | 360000 | 30.16 |
| Equity | Havells India | Consumer Durables | 0.70 | 189063 | 29.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 423264 | 28.51 |
| Equity | Sapphire Foods | Leisure Services | 0.67 | 856552 | 28.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.64 | 272123 | 26.81 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 50000 | 25.95 |
| Equity | Rainbow Child. | Healthcare Services | 0.61 | 165153 | 25.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 19739 | 23.87 |
| Equity | Eicher Motors | Automobiles | 0.54 | 40000 | 22.62 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 267884 | 21.81 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.51 | 372258 | 21.61 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 110686 | 21.61 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 140000 | 21.00 |
| Equity | Jyothy Labs | Household Products | 0.49 | 600000 | 20.76 |
| Equity | Anant Raj | Realty | 0.48 | 360000 | 20.39 |
| Equity | Blue Star | Consumer Durables | 0.47 | 120322 | 19.67 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 860500 | 19.13 |
| Equity | V-Mart Retail | Retailing | 0.41 | 200000 | 17.17 |
| Equity | Delhivery | Transport Services | 0.35 | 387596 | 14.83 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 879898 | 14.76 |
| Equity | PNB Housing | Finance | 0.33 | 126324 | 14.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 8253 | 12.36 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 45000 | 10.53 |
| Equity | Tata Motors | Automobiles | 0.24 | 150000 | 10.32 |
| Equity | Dabur India | Personal Products | 0.23 | 200000 | 9.70 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 100327 | 8.87 |
| Equity | NTPC | Power | 0.20 | 250000 | 8.37 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 166798 | 6.30 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 23173 | 5.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 27612 | 5.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 60000 | 3.33 |
| Equity | Vedant Fashions | Retailing | 0.02 | 12599 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 18.72 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.75 |
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.):
3,37,398.56
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:
