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)
: 3879.58
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.78
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 | 0.72 | -1.9 | 0.41 | 5.16 | 4.59 | - | - | -1.85 |
| Category Avg | 0.48 | -1.28 | 0.57 | 4.35 | 4.72 | 17.09 | 22.99 | 8.7 |
| Category Best | 1.21 | 0.43 | 2.88 | 11.12 | 13.06 | 17.83 | 23.74 | 22.27 |
| Category Worst | -0.23 | -1.95 | -1.72 | -7.71 | -7.83 | 16.35 | 22.24 | -2.57 |
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
Wework India2,96,806
SBI Cards1,30,708
Lenskart Solut.1,72,568
LG Electronics40,509
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,37,308
Jyothy Labs2,24,781
Go Fashion (I)93,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.43 | 1781446 | 365.99 |
| Equity | M & M | Automobiles | 7.35 | 817734 | 285.16 |
| Equity | Eternal Ltd | Retailing | 6.80 | 8306591 | 263.94 |
| Equity | Hind. Unilever | Diversified FMCG | 6.01 | 945326 | 233.07 |
| Equity | Maruti Suzuki | Automobiles | 5.93 | 142128 | 230.04 |
| Equity | ITC | Diversified FMCG | 4.34 | 4009114 | 168.52 |
| Equity | Titan Company | Consumer Durables | 4.26 | 441241 | 165.31 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 344562 | 120.89 |
| Equity | Interglobe Aviat | Transport Services | 3.07 | 211457 | 118.94 |
| Equity | Trent | Retailing | 2.57 | 212338 | 99.67 |
| Equity | Britannia Inds. | Food Products | 2.32 | 154242 | 90.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 734945 | 85.62 |
| Equity | Eicher Motors | Automobiles | 2.18 | 120521 | 84.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 108930 | 83.66 |
| Equity | Varun Beverages | Beverages | 1.94 | 1599668 | 75.12 |
| Equity | Avenue Super. | Retailing | 1.93 | 180453 | 74.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 897772 | 66.59 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 115000 | 63.75 |
| Equity | Nestle India | Food Products | 1.49 | 454280 | 57.76 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 56109 | 49.89 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 453477 | 46.39 |
| Equity | Tata Power Co. | Power | 1.19 | 1141188 | 46.20 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 2879747 | 41.66 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 355578 | 40.81 |
| Equity | HDFC Bank | Banks | 1.05 | 411148 | 40.59 |
| Equity | Arvind Fashions. | Retailing | 1.05 | 806384 | 40.54 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 738335 | 40.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 269408 | 38.91 |
| Equity | Doms Industries | Household Products | 0.97 | 146898 | 37.78 |
| Equity | Bajaj Finance | Finance | 0.96 | 358502 | 37.38 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 143296 | 34.94 |
| Equity | Travel Food | Leisure Services | 0.82 | 240903 | 31.76 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 264281 | 29.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 22739 | 27.16 |
| Equity | ICICI Bank | Banks | 0.67 | 192553 | 25.90 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 445487 | 25.43 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 856552 | 24.50 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 402491 | 24.06 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 95000 | 23.85 |
| Equity | Blue Star | Consumer Durables | 0.60 | 120322 | 23.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 214339 | 21.19 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 287884 | 21.06 |
| Equity | Delhivery | Transport Services | 0.54 | 449040 | 20.92 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 290000 | 20.87 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 140000 | 20.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 110686 | 20.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 13253 | 20.53 |
| Equity | Dabur India | Personal Products | 0.50 | 400000 | 19.50 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 296806 | 19.15 |
| Equity | Chalet Hotels | Leisure Services | 0.48 | 196172 | 18.63 |
| Equity | V-Mart Retail | Retailing | 0.43 | 200000 | 16.58 |
| Equity | DLF | Realty | 0.41 | 210000 | 15.88 |
| Equity | Swiggy | Retailing | 0.40 | 380000 | 15.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.40 | 113349 | 15.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 205757 | 14.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.37 | 64493 | 14.46 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 879898 | 14.23 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 3433 | 14.14 |
| Equity | Bluestone Jewel | Consumer Durables | 0.35 | 193062 | 13.66 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 560500 | 12.15 |
| Equity | SBI Cards | Finance | 0.30 | 130708 | 11.48 |
| Equity | Anant Raj | Realty | 0.27 | 160000 | 10.31 |
| Equity | Lenskart Solut. | Retailing | 0.18 | 172568 | 6.93 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 40509 | 6.73 |
| Equity | Havells India | Consumer Durables | 0.15 | 39063 | 5.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 27612 | 5.42 |
| Equity | PNB Housing | Finance | 0.12 | 49057 | 4.55 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.05 | 29545 | 1.91 |
| Equity | NTPC | Power | 0.04 | 50000 | 1.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1369212 | 1.38 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 212 | 0.11 |
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.):
3,54,362.32
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:
