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)
: 2750.01
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.2
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 | 0.32 | 1.32 | 3.37 | -0.21 | -2.23 | - | - | -4.4 |
| Category Avg | -0.35 | 3.13 | 6.17 | 3.07 | -1.08 | 10.99 | 14.07 | 5.58 |
| Category Best | 0.07 | 4.33 | 13.24 | 11.83 | 4.48 | 11.72 | 14.81 | 16.14 |
| Category Worst | -0.94 | 1.66 | 3.26 | -2.65 | -5.39 | 10.26 | 13.33 | -4.63 |
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
Dabur India3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.69 | 1290702 | 239.03 |
| Equity | Titan Company | Consumer Durables | 6.46 | 403472 | 177.68 |
| Equity | Eternal | Retailing | 6.42 | 6674802 | 176.61 |
| Equity | M & M | Automobiles | 6.21 | 556505 | 170.78 |
| Equity | Hind. Unilever | Diversified FMCG | 4.90 | 635756 | 134.66 |
| Equity | Maruti Suzuki | Automobiles | 4.73 | 92163 | 130.08 |
| Equity | Interglobe Aviat | Transport Services | 3.99 | 204379 | 109.71 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 371674 | 97.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.44 | 108930 | 94.57 |
| Equity | Varun Beverages | Beverages | 3.41 | 1849668 | 93.87 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 213397 | 73.84 |
| Equity | Nestle India | Food Products | 2.63 | 514512 | 72.29 |
| Equity | Trent | Retailing | 2.52 | 211386 | 69.38 |
| Equity | Eicher Motors | Automobiles | 2.34 | 90924 | 64.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.25 | 576021 | 61.95 |
| Equity | ITC | Diversified FMCG | 2.09 | 2001598 | 57.43 |
| Equity | Avenue Super. | Retailing | 1.85 | 116297 | 50.94 |
| Equity | Tata Power Co. | Power | 1.68 | 1201188 | 46.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.64 | 631377 | 45.07 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 46109 | 44.79 |
| Equity | Britannia Inds. | Food Products | 1.53 | 81884 | 42.14 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 355578 | 40.15 |
| Equity | United Spirits | Beverages | 1.43 | 290367 | 39.21 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 364281 | 36.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 230013 | 36.63 |
| Equity | Berger Paints | Consumer Durables | 1.32 | 710185 | 36.22 |
| Equity | DOMS Industries | Household Products | 1.23 | 146898 | 33.92 |
| Equity | Marico | Agricultural Food & other Products | 1.16 | 380000 | 31.77 |
| Equity | Arvind Fashions. | Retailing | 0.97 | 567254 | 26.71 |
| Equity | Ather Energy | Automobiles | 0.97 | 234227 | 26.71 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 50000 | 23.97 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 4965 | 20.54 |
| Equity | TBO Tek | Leisure Services | 0.73 | 140253 | 20.05 |
| Equity | ICICI Bank | Banks | 0.71 | 142553 | 19.60 |
| Equity | PNB Housing | Finance | 0.71 | 188111 | 19.53 |
| Equity | Travel Food | Leisure Services | 0.67 | 138338 | 18.30 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 956552 | 17.28 |
| Equity | Wework India | Commercial Services & Supplies | 0.62 | 246806 | 17.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 110686 | 16.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 113349 | 16.02 |
| Equity | Delhivery | Transport Services | 0.58 | 335928 | 15.85 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.58 | 117133 | 15.84 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 75075 | 14.30 |
| Equity | Voltas | Consumer Durables | 0.50 | 108417 | 13.85 |
| Equity | Radico Khaitan | Beverages | 0.49 | 34175 | 13.48 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 1126980 | 13.29 |
| Equity | DLF | Realty | 0.47 | 210000 | 13.02 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 302491 | 12.63 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 107343 | 10.27 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 879898 | 9.79 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 543866 | 9.78 |
| Equity | Bajaj Finance | Finance | 0.36 | 97313 | 9.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 8041 | 9.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.32 | 44493 | 8.88 |
| Equity | NTPC | Power | 0.26 | 200000 | 7.13 |
| Equity | Blue Star | Consumer Durables | 0.21 | 35792 | 5.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.41 |
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:
