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)
: 2869.48
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 8.67
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 | - | -3.97 | 0.81 | -8.61 | -6.85 | - | - | -7.69 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
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
Ather Energy2,34,227
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.2,86,610
Swiggy4,95,492
Chalet Hotels92,026
PG Electroplast41,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.57 | 1290702 | 236.06 |
| Equity | M & M | Automobiles | 6.71 | 606505 | 184.71 |
| Equity | Eternal | Retailing | 6.07 | 6674802 | 167.25 |
| Equity | Titan Company | Consumer Durables | 5.97 | 403472 | 164.41 |
| Equity | Hind. Unilever | Diversified FMCG | 5.09 | 650756 | 140.14 |
| Equity | Maruti Suzuki | Automobiles | 4.63 | 97163 | 127.54 |
| Equity | Asian Paints | Consumer Durables | 3.60 | 371674 | 99.29 |
| Equity | Varun Beverages | Beverages | 3.55 | 1849668 | 97.66 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 204379 | 90.02 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 108930 | 89.06 |
| Equity | Eicher Motors | Automobiles | 3.15 | 120924 | 86.78 |
| Equity | Nestle India | Food Products | 2.99 | 579512 | 82.37 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 213397 | 71.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.46 | 576021 | 67.87 |
| Equity | Trent | Retailing | 2.16 | 140924 | 59.52 |
| Equity | ITC | Diversified FMCG | 2.08 | 2001598 | 57.42 |
| Equity | Tata Power Co. | Power | 1.83 | 1201188 | 50.53 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 46109 | 48.23 |
| Equity | Avenue Super. | Retailing | 1.71 | 116297 | 47.15 |
| Equity | Britannia Inds. | Food Products | 1.55 | 81884 | 42.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 597772 | 39.10 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 364281 | 37.49 |
| Equity | United Spirits | Beverages | 1.34 | 290367 | 36.87 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 75000 | 36.77 |
| Equity | Berger Paints | Consumer Durables | 1.29 | 710185 | 35.55 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 355578 | 34.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 230013 | 34.10 |
| Equity | DOMS Industries | Household Products | 1.17 | 146898 | 32.09 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 380000 | 31.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 214339 | 28.04 |
| Equity | Arvind Fashions. | Retailing | 0.95 | 567254 | 26.17 |
| Equity | Ather Energy | Automobiles | 0.82 | 234227 | 22.58 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 1826980 | 22.24 |
| Equity | Delhivery | Transport Services | 0.74 | 449040 | 20.31 |
| Equity | PNB Housing | Finance | 0.70 | 188111 | 19.38 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 4965 | 18.96 |
| Equity | ICICI Bank | Banks | 0.65 | 142553 | 17.91 |
| Equity | Wework India | Commercial Services & Supplies | 0.65 | 296806 | 17.83 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 956552 | 17.30 |
| Equity | Travel Food | Leisure Services | 0.61 | 138338 | 16.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 110686 | 16.55 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 113349 | 15.64 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 75075 | 14.44 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 147343 | 13.68 |
| Equity | Voltas | Consumer Durables | 0.49 | 108417 | 13.50 |
| Equity | Dabur India | Personal Products | 0.48 | 300000 | 13.30 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 302491 | 12.93 |
| Equity | DLF | Realty | 0.45 | 210000 | 12.40 |
| Equity | Radico Khaitan | Beverages | 0.44 | 34175 | 12.02 |
| Equity | TBO Tek | Leisure Services | 0.39 | 87027 | 10.69 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 879898 | 10.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 8041 | 9.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 44493 | 9.16 |
| Equity | Bajaj Finance | Finance | 0.32 | 97313 | 8.83 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 543866 | 8.42 |
| Equity | NTPC | Power | 0.28 | 200000 | 7.73 |
| Equity | Blue Star | Consumer Durables | 0.21 | 35792 | 5.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.41 |
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.):
3,67,900.50
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:
