| 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-24 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 4,083.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.71 | 5.78 | 6.01 | 17.34 | - | - | - | -1.20 |
| Category Avg | 1.45 | 5.94 | 4.55 | 16.91 | -2.33 | 17.69 | 24.39 | 11.09 |
| Category Best | 1.99 | 7.20 | 8.75 | 22.40 | 4.11 | 18.43 | 25.13 | 24.49 |
| Category Worst | 0.49 | 2.96 | -3.11 | 6.37 | -15.30 | 16.95 | 23.65 | -0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,896,799 | 358.27 | 8.77 |
| Eternal Ltd | 8,428,279 | 264.61 | 6.48 |
| Hind. Unilever | 980,541 | 260.80 | 6.39 |
| M & M | 702,734 | 224.84 | 5.51 |
| Maruti Suzuki | 142,128 | 210.22 | 5.15 |
| ITC | 4,509,599 | 184.78 | 4.52 |
| Titan Company | 441,241 | 160.12 | 3.92 |
| Interglobe Aviat | 246,457 | 139.15 | 3.41 |
| Trent | 222,338 | 117.79 | 2.88 |
| TVS Motor Co. | 342,303 | 112.16 | 2.75 |
| Avenue Super. | 233,965 | 111.26 | 2.72 |
| Britannia Inds. | 154,242 | 89.83 | 2.20 |
| Apollo Hospitals | 108,930 | 82.90 | 2.03 |
| Max Healthcare | 685,578 | 79.14 | 1.94 |
| Varun Beverages | 1,599,668 | 77.93 | 1.91 |
| Indian Hotels Co | 947,772 | 71.88 | 1.76 |
| Bajaj Auto | 81,109 | 70.01 | 1.71 |
| Tata Consumer | 653,402 | 69.61 | 1.70 |
| Hero Motocorp | 130,000 | 66.14 | 1.62 |
| Godrej Consumer | 464,281 | 57.69 | 1.41 |
| Nestle India | 454,280 | 52.52 | 1.29 |
| Arvind Fashions. | 1,006,384 | 52.30 | 1.28 |
| Fortis Health. | 553,477 | 50.45 | 1.24 |
| HDFC Bank | 511,148 | 48.64 | 1.19 |
| Berger Paints | 838,335 | 44.68 | 1.09 |
| Tata Power Co. | 1,141,188 | 42.70 | 1.05 |
| Vishal Mega Mart | 2,879,747 | 43.03 | 1.05 |
| Pidilite Inds. | 134,704 | 41.09 | 1.01 |
| Doms Industries | 146,898 | 35.72 | 0.87 |
| UltraTech Cem. | 27,739 | 35.06 | 0.86 |
| Eicher Motors | 53,320 | 32.54 | 0.80 |
| Bajaj Finance | 358,502 | 31.47 | 0.77 |
| Hyundai Motor I | 126,389 | 31.10 | 0.76 |
| Travel Food | 240,903 | 30.17 | 0.74 |
| Chalet Hotels | 296,172 | 29.92 | 0.73 |
| Page Industries | 6,633 | 29.41 | 0.72 |
| Sapphire Foods | 856,552 | 28.01 | 0.69 |
| HDFC Life Insur. | 347,884 | 26.86 | 0.66 |
| ICICI Bank | 192,553 | 26.92 | 0.66 |
| Jubilant Food. | 402,491 | 25.27 | 0.62 |
| Asian Paints | 95,000 | 23.93 | 0.59 |
| PG Electroplast | 445,487 | 23.75 | 0.58 |
| DLF | 310,000 | 22.91 | 0.56 |
| Blue Star | 120,322 | 22.64 | 0.55 |
| Vijaya Diagnost. | 222,165 | 22.39 | 0.55 |
| Dixon Technolog. | 13,253 | 22.12 | 0.54 |
| Marico | 290,000 | 21.05 | 0.52 |
| Delhivery | 449,040 | 21.02 | 0.51 |
| HDFC AMC | 38,132 | 20.83 | 0.51 |
| ITC Hotels | 860,500 | 20.52 | 0.50 |
| Bharti Hexacom | 110,686 | 19.64 | 0.48 |
| Krishna Institu. | 269,084 | 19.48 | 0.48 |
| United Spirits | 147,319 | 19.31 | 0.47 |
| Reliance Industr | 140,000 | 19.00 | 0.47 |
| Anant Raj | 360,000 | 18.59 | 0.46 |
| Info Edg.(India) | 137,308 | 18.65 | 0.46 |
| Rainbow Child. | 113,349 | 17.03 | 0.42 |
| Swiggy | 380,000 | 15.57 | 0.38 |
| Devyani Intl. | 879,898 | 15.33 | 0.38 |
| P N Gadgil Jewe. | 267,001 | 15.28 | 0.37 |
| Colgate-Palmoliv | 64,493 | 15.04 | 0.37 |
| V-Mart Retail | 200,000 | 14.85 | 0.36 |
| Bluestone Jewel | 222,981 | 11.93 | 0.29 |
| Havells India | 69,063 | 10.54 | 0.26 |
| Dabur India | 200,000 | 10.42 | 0.26 |
| Jyothy Labs | 224,781 | 7.65 | 0.19 |
| Go Fashion (I) | 93,471 | 6.59 | 0.16 |
| Lupin | 27,612 | 5.23 | 0.13 |
| PNB Housing | 49,057 | 3.70 | 0.09 |
| NTPC | 50,000 | 1.64 | 0.04 |
| Vedant Fashions | 8,883 | 0.66 | 0.02 |
| C C I | 0 | 39.17 | 0.96 |
| Net CA & Others | 0 | 9.10 | 0.22 |
| TVS Motor Co. | 1,369,212 | 1.37 | 0.03 |
