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)
: 4083.89
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 9.9
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 | -0.1 | 4.54 | 7.49 | 17.99 | -0.99 | - | - | -0.98 |
| Category Avg | 0.55 | 5.45 | 6.54 | 19.51 | -3.3 | 17.38 | 23.91 | 11.48 |
| Category Best | 1.07 | 6.85 | 10.43 | 25.88 | 1.86 | 18.11 | 24.65 | 24.57 |
| Category Worst | -0.14 | 4.44 | -0.24 | 7.94 | -15.21 | 16.64 | 23.17 | -0.98 |
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
Hyundai Motor I1,26,389
Bluestone Jewel2,22,981
Out
InName Of The CompanyNo Of Shares
Cipla1,74,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.77 | 1896799 | 358.26 |
| Equity | Eternal Ltd | Retailing | 6.48 | 8428279 | 264.60 |
| Equity | Hind. Unilever | Diversified FMCG | 6.39 | 980541 | 260.80 |
| Equity | M & M | Automobiles | 5.51 | 702734 | 224.83 |
| Equity | Maruti Suzuki | Automobiles | 5.15 | 142128 | 210.22 |
| Equity | ITC | Diversified FMCG | 4.52 | 4509599 | 184.78 |
| Equity | Titan Company | Consumer Durables | 3.92 | 441241 | 160.11 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 246457 | 139.14 |
| Equity | Trent | Retailing | 2.88 | 222338 | 117.79 |
| Equity | TVS Motor Co. | Automobiles | 2.75 | 342303 | 112.15 |
| Equity | Avenue Super. | Retailing | 2.72 | 233965 | 111.26 |
| Equity | Britannia Inds. | Food Products | 2.20 | 154242 | 89.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 108930 | 82.89 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 685578 | 79.13 |
| Equity | Varun Beverages | Beverages | 1.91 | 1599668 | 77.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 947772 | 71.88 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 81109 | 70.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.70 | 653402 | 69.61 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 130000 | 66.14 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 464281 | 57.69 |
| Equity | Nestle India | Food Products | 1.29 | 454280 | 52.52 |
| Equity | Arvind Fashions. | Retailing | 1.28 | 1006384 | 52.30 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 553477 | 50.44 |
| Equity | HDFC Bank | Banks | 1.19 | 511148 | 48.64 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 838335 | 44.68 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 2879747 | 43.02 |
| Equity | Tata Power Co. | Power | 1.05 | 1141188 | 42.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 134704 | 41.08 |
| Equity | Doms Industries | Household Products | 0.87 | 146898 | 35.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 27739 | 35.06 |
| Equity | Eicher Motors | Automobiles | 0.80 | 53320 | 32.54 |
| Equity | Bajaj Finance | Finance | 0.77 | 358502 | 31.47 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 126389 | 31.09 |
| Equity | Travel Food | Leisure Services | 0.74 | 240903 | 30.17 |
| Equity | Chalet Hotels | Leisure Services | 0.73 | 296172 | 29.92 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 6633 | 29.40 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 856552 | 28.01 |
| Equity | ICICI Bank | Banks | 0.66 | 192553 | 26.91 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 347884 | 26.85 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 402491 | 25.26 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 95000 | 23.92 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 445487 | 23.74 |
| Equity | DLF | Realty | 0.56 | 310000 | 22.91 |
| Equity | Blue Star | Consumer Durables | 0.55 | 120322 | 22.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 222165 | 22.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 13253 | 22.11 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 290000 | 21.04 |
| Equity | Delhivery | Transport Services | 0.51 | 449040 | 21.01 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 38132 | 20.83 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 860500 | 20.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.48 | 110686 | 19.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 269084 | 19.47 |
| Equity | United Spirits | Beverages | 0.47 | 147319 | 19.31 |
| Equity | Reliance Industr | Petroleum Products | 0.47 | 140000 | 19.00 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 137308 | 18.64 |
| Equity | Anant Raj | Realty | 0.46 | 360000 | 18.58 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 113349 | 17.02 |
| Equity | Swiggy | Retailing | 0.38 | 380000 | 15.57 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 879898 | 15.32 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.37 | 267001 | 15.27 |
| Equity | Colgate-Palmoliv | Personal Products | 0.37 | 64493 | 15.03 |
| Equity | V-Mart Retail | Retailing | 0.36 | 200000 | 14.85 |
| Equity | Bluestone Jewel | Consumer Durables | 0.29 | 222981 | 11.92 |
| Equity | Havells India | Consumer Durables | 0.26 | 69063 | 10.53 |
| Equity | Dabur India | Personal Products | 0.26 | 200000 | 10.42 |
| Equity | Jyothy Labs | Household Products | 0.19 | 224781 | 7.65 |
| Equity | Go Fashion (I) | Retailing | 0.16 | 93471 | 6.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 27612 | 5.23 |
| Equity | PNB Housing | Finance | 0.09 | 49057 | 3.69 |
| Equity | NTPC | Power | 0.04 | 50000 | 1.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1369212 | 1.36 |
| Equity | Vedant Fashions | Retailing | 0.02 | 8883 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.96 | 0 | 39.16 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 9.09 |
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:
