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)
: 4062.75
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.73
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 | 1.34 | 3.81 | 6.29 | 13.96 | - | - | - | -2.1 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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
Travel Food2,40,903
Out
InName Of The CompanyNo Of Shares
Tata Motors1,50,000
International Ge1,66,798
Kalyan Jewellers60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.94 | 1896799 | 363.10 |
| Equity | Eternal Ltd | Retailing | 6.26 | 8268279 | 254.49 |
| Equity | ITC | Diversified FMCG | 5.43 | 5359899 | 220.80 |
| Equity | M & M | Automobiles | 5.29 | 670734 | 214.84 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 834353 | 210.35 |
| Equity | Maruti Suzuki | Automobiles | 3.86 | 124530 | 157.00 |
| Equity | Titan Company | Consumer Durables | 3.84 | 466241 | 156.06 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 234457 | 138.57 |
| Equity | Trent | Retailing | 2.75 | 222338 | 111.56 |
| Equity | Britannia Inds. | Food Products | 2.59 | 182582 | 105.36 |
| Equity | Varun Beverages | Beverages | 2.57 | 1999668 | 104.50 |
| Equity | Avenue Super. | Retailing | 2.46 | 233965 | 99.84 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 330637 | 92.63 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 685578 | 85.42 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 101109 | 80.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.88 | 712181 | 76.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 947772 | 70.20 |
| Equity | Tata Power Co. | Power | 1.57 | 1600000 | 63.64 |
| Equity | HDFC Bank | Banks | 1.54 | 310574 | 62.68 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 479263 | 60.33 |
| Equity | Arvind Fashions. | Retailing | 1.38 | 1006384 | 56.08 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 120000 | 51.12 |
| Equity | Nestle India | Food Products | 1.26 | 227140 | 51.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 65658 | 49.23 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 557387 | 47.79 |
| Equity | Berger Paints | Consumer Durables | 1.17 | 838335 | 47.35 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 3379747 | 47.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 134704 | 38.65 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 469830 | 38.13 |
| Equity | Chalet Hotels | Leisure Services | 0.87 | 389582 | 35.44 |
| Equity | Doms Industries | Household Products | 0.85 | 146898 | 34.41 |
| Equity | United Spirits | Beverages | 0.82 | 247319 | 33.14 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 6633 | 32.37 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 450000 | 31.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 423264 | 31.79 |
| Equity | Bajaj Finance | Finance | 0.78 | 358502 | 31.59 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 447384 | 29.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.72 | 272123 | 29.25 |
| Equity | ICICI Bank | Banks | 0.70 | 192553 | 28.52 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 50000 | 28.25 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 197308 | 27.47 |
| Equity | Swiggy | Retailing | 0.68 | 680000 | 27.45 |
| Equity | Sapphire Foods | Leisure Services | 0.67 | 856552 | 27.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 174298 | 27.09 |
| Equity | Travel Food | Leisure Services | 0.62 | 240903 | 25.19 |
| Equity | DLF | Realty | 0.60 | 310000 | 24.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 19739 | 24.17 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 95000 | 22.76 |
| Equity | Eicher Motors | Automobiles | 0.54 | 40000 | 21.87 |
| Equity | Blue Star | Consumer Durables | 0.51 | 120322 | 20.91 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 110686 | 20.45 |
| Equity | Anant Raj | Realty | 0.50 | 360000 | 20.32 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 267884 | 20.23 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 860500 | 19.83 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 140000 | 19.46 |
| Equity | Delhivery | Transport Services | 0.47 | 449040 | 19.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 121194 | 18.47 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.41 | 283034 | 16.52 |
| Equity | V-Mart Retail | Retailing | 0.39 | 200000 | 15.81 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 879898 | 14.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 8253 | 13.89 |
| Equity | PNB Housing | Finance | 0.31 | 126324 | 12.45 |
| Equity | Dabur India | Personal Products | 0.26 | 200000 | 10.58 |
| Equity | Havells India | Consumer Durables | 0.26 | 69063 | 10.36 |
| Equity | NTPC | Power | 0.21 | 250000 | 8.35 |
| Equity | Go Fashion (I) | Retailing | 0.19 | 93471 | 7.69 |
| Equity | Jyothy Labs | Household Products | 0.18 | 224781 | 7.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 27612 | 5.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 23173 | 5.20 |
| Equity | Vedant Fashions | Retailing | 0.02 | 12599 | 0.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 44.19 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 1.79 |
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:
