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)
: 3091.55
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.35
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 | -1.65 | -10.07 | -13.63 | -16.41 | -3.93 | - | - | -11.57 |
| Category Avg | -1.74 | -8.71 | -12.48 | -16.31 | -2.63 | 12.38 | 14.42 | -2.02 |
| Category Best | -1.26 | -6.38 | -10.36 | -13.08 | 5.73 | 13.11 | 15.14 | 14.09 |
| Category Worst | -2.23 | -10.08 | -13.9 | -19.4 | -11.92 | 11.64 | 13.71 | -15.13 |
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
--
Out
InName Of The CompanyNo Of Shares
Lupin27,612
Reliance Industr7,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.06 | 1490702 | 280.14 |
| Equity | M & M | Automobiles | 8.31 | 756505 | 257.01 |
| Equity | Titan Company | Consumer Durables | 5.54 | 395650 | 171.21 |
| Equity | Eternal | Retailing | 5.51 | 6910324 | 170.20 |
| Equity | Hind. Unilever | Diversified FMCG | 5.41 | 715756 | 167.35 |
| Equity | Maruti Suzuki | Automobiles | 5.39 | 112163 | 166.64 |
| Equity | Eicher Motors | Automobiles | 3.65 | 140752 | 112.74 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 282658 | 109.38 |
| Equity | Britannia Inds. | Food Products | 2.85 | 146884 | 88.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.76 | 108930 | 85.19 |
| Equity | Nestle India | Food Products | 2.52 | 604280 | 78.05 |
| Equity | Varun Beverages | Beverages | 2.34 | 1599668 | 72.20 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 143604 | 69.32 |
| Equity | Asian Paints | Consumer Durables | 2.20 | 286674 | 68.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 576021 | 65.72 |
| Equity | ITC | Diversified FMCG | 2.03 | 2001598 | 62.77 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 56109 | 55.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 797772 | 53.21 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 85000 | 48.53 |
| Equity | Tata Power Co. | Power | 1.39 | 1141188 | 43.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 269408 | 40.19 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 355578 | 38.82 |
| Equity | Avenue Super. | Retailing | 1.16 | 93229 | 35.87 |
| Equity | DOMS Industries | Household Products | 1.11 | 146898 | 34.25 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 2879747 | 33.91 |
| Equity | ICICI Bank | Banks | 1.08 | 242553 | 33.44 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 264281 | 32.17 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 143296 | 31.02 |
| Equity | Trent | Retailing | 1.00 | 79338 | 30.93 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 663133 | 30.24 |
| Equity | PG Electroplast | Consumer Durables | 0.90 | 445487 | 27.97 |
| Equity | HDFC Bank | Banks | 0.89 | 311148 | 27.62 |
| Equity | Dabur India | Personal Products | 0.84 | 500000 | 25.92 |
| Equity | Arvind Fashions. | Retailing | 0.81 | 567254 | 24.97 |
| Equity | Blue Star | Consumer Durables | 0.76 | 120322 | 23.35 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.70 | 214339 | 21.53 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 287884 | 20.59 |
| Equity | Marico | Agricultural Food & other Products | 0.64 | 250000 | 19.71 |
| Equity | Delhivery | Transport Services | 0.63 | 449040 | 19.46 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 203477 | 19.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 110686 | 17.78 |
| Equity | Sapphire Foods | Leisure Services | 0.57 | 856552 | 17.49 |
| Equity | Travel Food | Leisure Services | 0.55 | 138338 | 17.07 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 302491 | 15.72 |
| Equity | Lenskart Solut. | Retailing | 0.50 | 286610 | 15.40 |
| Equity | Swiggy | Retailing | 0.48 | 495492 | 14.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.48 | 296806 | 14.73 |
| Equity | Meesho | Retailing | 0.47 | 916965 | 14.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 64493 | 14.53 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 113349 | 13.48 |
| Equity | DLF | Realty | 0.41 | 210000 | 12.68 |
| Equity | Chalet Hotels | Leisure Services | 0.38 | 143734 | 11.61 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 879898 | 11.21 |
| Equity | V-Mart Retail | Retailing | 0.36 | 200000 | 11.07 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 3433 | 11.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 8041 | 10.19 |
| Equity | SBI Cards | Finance | 0.33 | 130708 | 10.12 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 543866 | 9.57 |
| Equity | Wakefit Innovati | Consumer Durables | 0.26 | 430949 | 8.05 |
| Equity | NTPC | Power | 0.25 | 200000 | 7.63 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 40509 | 6.43 |
| Equity | Havells India | Consumer Durables | 0.18 | 39063 | 5.45 |
| Equity | PNB Housing | Finance | 0.13 | 49057 | 4.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 3253 | 3.42 |
| Equity | Anant Raj | Realty | 0.08 | 45000 | 2.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.40 |
| Equity | Kwality Wall's | Food Products | 0.00 | 23068 | 0.06 |
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.):
3,65,749.21
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:
