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AXIS Consumption Fund Regular IDCW

AXIS Consumption Fund Regular IDCW

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)

4100.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Consumption Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.5

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
3.93
2.81
9.07
-1.04
-
-
-
-5
Category Avg
1.76
2.01
9.19
0.37
3.93
23.11
25.63
8.96
Category Best
2.83
3.89
11.66
6.98
10.51
23.88
26.36
23.91
Category Worst
0.46
-1.66
6.13
-3.82
-5.94
22.35
24.9
-5.8

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
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
EquityBharti AirtelTelecom - Services9.562111799391.99
EquityITCDiversified FMCG5.575459899228.25
EquityHind. UnileverDiversified FMCG4.64810000190.21
EquityM & MAutomobiles4.36600734178.82
EquityEternal LtdRetailing4.187193279171.42
EquityTitan CompanyConsumer Durables4.04466241165.74
EquityMaruti SuzukiAutomobiles3.74124530153.40
EquityInterglobe AviatTransport Services2.85219457116.97
EquityBritannia Inds.Food Products2.45182582100.61
EquityTata ConsumerAgricultural Food & other Products2.3587218196.48
EquityVarun BeveragesBeverages2.32199966895.17
EquityTVS Motor Co.Automobiles2.2733511793.18
EquityTrentRetailing2.1915891289.68
EquityBajaj AutoAutomobiles2.1210110987.02
EquityNestle IndiaFood Products2.1035952086.14
EquityGodrej ConsumerPersonal Products2.0467926383.64
EquityAvenue Super.Retailing2.0120624782.54
EquityMax HealthcareHealthcare Services1.8868557877.14
EquityUnited SpiritsBeverages1.8549891175.83
EquityIndian Hotels CoLeisure Services1.7894777272.96
EquityHDFC BankBanks1.6635000068.07
EquityICICI BankBanks1.5945000065.06
EquityTata Power Co.Power1.53160000062.84
EquityBerger PaintsConsumer Durables1.3395929854.51
EquityHero MotocorpAutomobiles1.2612000051.71
EquityPage IndustriesTextiles & Apparels1.141011246.89
EquityArvind Fashions.Retailing1.13100638446.33
EquityVishal Mega MartRetailing1.10362974745.24
EquityApollo HospitalsHealthcare Services1.106565845.17
EquityPidilite Inds.Chemicals & Petrochemicals1.0213470441.85
EquityCiplaPharmaceuticals & Biotechnology0.9827429840.20
EquityFortis Health.Healthcare Services0.9856852840.15
EquityPG ElectroplastConsumer Durables0.8846983036.24
EquityDoms IndustriesHousehold Products0.8814689835.95
EquityChalet HotelsLeisure Services0.8738958235.75
EquityHavells IndiaConsumer Durables0.8522906334.97
EquityJubilant Food.Leisure Services0.8049738432.60
EquityMaricoAgricultural Food & other Products0.7945000032.24
EquityInfo Edg.(India)Retailing0.7722206531.69
EquityKrishna Institu.Healthcare Services0.7142326428.96
EquityDLFRealty0.7036000028.72
EquitySapphire FoodsLeisure Services0.6685655227.24
EquityVijaya Diagnost.Healthcare Services0.6327212326.02
EquityHDFC AMCCapital Markets0.585000023.91
EquityRainbow Child.Healthcare Services0.5616515323.16
EquityUltraTech Cem.Cement & Cement Products0.541973922.12
EquityEicher MotorsAutomobiles0.524000021.33
EquityHDFC Life Insur.Insurance0.5126788420.81
EquityJyothy LabsHousehold Products0.5060000020.70
EquityP N Gadgil Jewe.Consumer Durables0.5037225820.41
EquityBharti HexacomTelecom - Services0.4911068620.26
EquityAnant RajRealty0.4936000020.20
EquityBajaj FinanceFinance0.492200020.19
EquityReliance IndustrPetroleum Products0.4914000019.89
EquityITC HotelsLeisure Services0.4586050018.62
EquityBlue StarConsumer Durables0.4512032218.43
EquityV-Mart RetailRetailing0.425000017.01
EquityDevyani Intl.Leisure Services0.3687989814.74
EquityPNB HousingFinance0.3212632413.19
EquityDixon Technolog.Consumer Durables0.30825312.12
EquityAsian PaintsConsumer Durables0.254500010.16
EquityDabur IndiaPersonal Products0.242000009.65
EquityGo Fashion (I)Retailing0.211003278.53
EquityNTPCPower0.202500008.34
EquityVoltasConsumer Durables0.18584087.37
EquityInternational GeCommercial Services & Supplies0.161667986.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.14350005.87
EquityColgate-PalmolivPersonal Products0.14231735.69
EquityLupinPharmaceuticals & Biotechnology0.13276125.40
EquityKalyan JewellersConsumer Durables0.08600003.36
EquityVedant FashionsRetailing0.02125991.00
EquityTorrent PowerPower0.0250490.69
EquityPower Grid CorpnPower0.01200060.57
Cash & Cash Equivalent
Reverse RepoC C I-/-2.43099.65
Net CA & OthersNet CA & Others-/-0.1104.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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