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)
: 2869.48
AXIS Consumption Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 8.78
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 | 0.57 | -1.34 | -5.08 | -10.31 | -4.04 | - | - | -7.43 |
| Category Avg | 0.51 | -0.21 | -1.54 | -7.61 | -2.67 | 12.75 | 15.22 | 2.17 |
| Category Best | 2.39 | 4.08 | 4.32 | -2.54 | 4.09 | 13.49 | 15.95 | 14.47 |
| Category Worst | -0.79 | -1.87 | -5.08 | -10.73 | -9.51 | 12.01 | 14.49 | -9.14 |
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
Voltas1,08,417
TBO Tek87,027
Radico Khaitan19,175
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,87,884
V-Mart Retail2,00,000
HDFC Bank1,01,148
LG Electronics40,509
Dixon Technolog.3,253
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.65 | 1315702 | 248.24 |
| Equity | M & M | Automobiles | 6.55 | 606505 | 187.86 |
| Equity | Titan Company | Consumer Durables | 6.17 | 403472 | 176.93 |
| Equity | Eternal | Retailing | 5.66 | 6574802 | 162.41 |
| Equity | Hind. Unilever | Diversified FMCG | 5.10 | 650756 | 146.47 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 97163 | 129.36 |
| Equity | Varun Beverages | Beverages | 3.31 | 1849668 | 95.01 |
| Equity | Asian Paints | Consumer Durables | 3.17 | 371674 | 90.85 |
| Equity | Nestle India | Food Products | 3.07 | 604280 | 88.14 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 204379 | 87.78 |
| Equity | Eicher Motors | Automobiles | 3.00 | 120924 | 85.96 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 238397 | 83.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.90 | 108930 | 83.18 |
| Equity | Avenue Super. | Retailing | 2.50 | 156396 | 71.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.30 | 576021 | 65.93 |
| Equity | ITC | Diversified FMCG | 2.20 | 2001598 | 63.03 |
| Equity | Britannia Inds. | Food Products | 2.13 | 106884 | 61.20 |
| Equity | Trent | Retailing | 2.04 | 140924 | 58.40 |
| Equity | Tata Power Co. | Power | 1.86 | 1201188 | 53.39 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 46109 | 46.08 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 364281 | 38.87 |
| Equity | United Spirits | Beverages | 1.34 | 290367 | 38.49 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 75000 | 38.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 597772 | 38.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 269408 | 37.06 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 355578 | 35.31 |
| Equity | DOMS Industries | Household Products | 1.17 | 146898 | 33.65 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 2626980 | 32.12 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 663133 | 31.37 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 380000 | 29.45 |
| Equity | Arvind Fashions. | Retailing | 0.88 | 567254 | 25.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.84 | 214339 | 24.21 |
| Equity | Delhivery | Transport Services | 0.73 | 449040 | 20.97 |
| Equity | PNB Housing | Finance | 0.68 | 188111 | 19.66 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 956552 | 19.66 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 4965 | 18.26 |
| Equity | ICICI Bank | Banks | 0.63 | 142553 | 18.01 |
| Equity | Travel Food | Leisure Services | 0.61 | 138338 | 17.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.59 | 110686 | 16.79 |
| Equity | Wework India | Commercial Services & Supplies | 0.57 | 296806 | 16.22 |
| Equity | Voltas | Consumer Durables | 0.54 | 108417 | 15.50 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 286610 | 14.78 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 302491 | 14.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 113349 | 14.19 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 75075 | 13.64 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 147343 | 13.59 |
| Equity | Swiggy | Retailing | 0.47 | 495492 | 13.39 |
| Equity | Dabur India | Personal Products | 0.46 | 300000 | 13.24 |
| Equity | DLF | Realty | 0.43 | 210000 | 12.32 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 879898 | 10.97 |
| Equity | TBO Tek | Leisure Services | 0.38 | 87027 | 10.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 44493 | 9.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 8041 | 9.31 |
| Equity | Bajaj Finance | Finance | 0.32 | 97313 | 9.11 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 543866 | 8.73 |
| Equity | NTPC | Power | 0.28 | 200000 | 7.98 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 92026 | 6.97 |
| Equity | Radico Khaitan | Beverages | 0.23 | 19175 | 6.56 |
| Equity | Blue Star | Consumer Durables | 0.22 | 35792 | 6.37 |
| Equity | PG Electroplast | Consumer Durables | 0.08 | 41267 | 2.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1369212 | 1.39 |
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.):
3,67,900.50
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:
