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)
: 2615.78
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.02
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 | -1.09 | -5.35 | - | 6.74 | -9.07 | - | - | -4.99 |
| Category Avg | -1.36 | -3.09 | 2.96 | 12.92 | -5 | 11.29 | 11.39 | 5.53 |
| Category Best | -1.01 | 0.27 | 7.98 | 25.14 | 0.9 | 16.26 | 12.12 | 16.17 |
| Category Worst | -1.67 | -5.35 | - | 6.74 | -9.57 | 7.76 | 10.66 | -4.99 |
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
KFin Technolog.59,314
Dixon Technolog.3,872
Out
InName Of The CompanyNo Of Shares
Blue Star35,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.80 | 1270702 | 230.23 |
| Equity | Eternal | Retailing | 7.92 | 6317464 | 207.27 |
| Equity | M & M | Automobiles | 6.98 | 556505 | 182.64 |
| Equity | Titan Company | Consumer Durables | 6.45 | 330803 | 168.78 |
| Equity | Maruti Suzuki | Automobiles | 4.77 | 92163 | 124.85 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 108930 | 96.93 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 341971 | 90.74 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 158120 | 82.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 352884 | 69.42 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 150210 | 65.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.39 | 602969 | 62.55 |
| Equity | Trent | Retailing | 2.33 | 211386 | 60.87 |
| Equity | Varun Beverages | Beverages | 2.25 | 1469563 | 58.84 |
| Equity | Nestle India | Food Products | 2.07 | 361845 | 54.15 |
| Equity | Bajaj Auto | Automobiles | 2.07 | 44616 | 54.11 |
| Equity | ITC | Diversified FMCG | 1.96 | 2001598 | 51.14 |
| Equity | Eicher Motors | Automobiles | 1.83 | 60326 | 47.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 631377 | 46.58 |
| Equity | United Spirits | Beverages | 1.77 | 310600 | 46.27 |
| Equity | Ather Energy | Automobiles | 1.70 | 259463 | 44.56 |
| Equity | Britannia Inds. | Food Products | 1.64 | 81884 | 42.98 |
| Equity | Tata Power Co. | Power | 1.59 | 1201188 | 41.68 |
| Equity | Berger Paints | Consumer Durables | 1.49 | 780823 | 38.86 |
| Equity | Avenue Super. | Retailing | 1.48 | 99395 | 38.76 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 355578 | 37.05 |
| Equity | DOMS Industries | Household Products | 1.25 | 146898 | 32.79 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 380000 | 31.16 |
| Equity | Arvind Fashions. | Retailing | 1.18 | 682612 | 30.88 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 311340 | 28.06 |
| Equity | Sapphire Foods | Leisure Services | 1.00 | 1117511 | 26.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 153633 | 25.92 |
| Equity | PVR Inox | Entertainment | 0.98 | 211820 | 25.58 |
| Equity | TBO Tek | Leisure Services | 0.93 | 140253 | 24.47 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 482385 | 23.92 |
| Equity | PNB Housing | Finance | 0.83 | 188111 | 21.60 |
| Equity | Delhivery | Transport Services | 0.72 | 411741 | 18.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 119974 | 18.54 |
| Equity | Travel Food | Leisure Services | 0.68 | 138338 | 17.97 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 4965 | 17.77 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 1097848 | 17.57 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 75075 | 16.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 21377 | 16.28 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 1079437 | 14.97 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 104147 | 14.73 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 1326531 | 14.67 |
| Equity | Voltas | Consumer Durables | 0.55 | 120977 | 14.44 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 25010 | 13.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 88377 | 13.41 |
| Equity | Radico Khaitan | Beverages | 0.50 | 29175 | 13.08 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 316944 | 12.32 |
| Equity | DLF | Realty | 0.44 | 166385 | 11.49 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 107343 | 9.73 |
| Equity | Craftsman Auto | Auto Components | 0.30 | 7011 | 7.85 |
| Equity | Wework India | Commercial Services & Supplies | 0.26 | 100479 | 6.87 |
| Equity | KFin Technolog. | Capital Markets | 0.22 | 59314 | 5.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 3872 | 5.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 1369212 | 1.45 |
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.):
3,77,445.08
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:
