Axis Consumption Fund-Reg(G)
Scheme Returns
-6.13%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Consumption Fund-Reg(G) | -0.77 | -2.06 | -6.13 | -9.06 | 3.44 | 0.00 | 0.00 | 0.00 | -7.15 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
12-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
446,144.49
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.03
-
Fund Manager
Mr. Hitesh Das
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 31388.22 | 8.97 |
| Mahindra & Mahindra Limited | 27667.96 | 7.91 |
| Maruti Suzuki India Limited | 22109.5 | 6.32 |
| Eternal Limited | 21577.58 | 6.17 |
| Hindustan Unilever Limited | 18892.09 | 5.4 |
| Titan Company Limited | 16029.76 | 4.58 |
| ITC Limited | 15723.44 | 4.5 |
| TVS Motor Company Limited | 10514.31 | 3.01 |
| Britannia Industries Limited | 8858.57 | 2.53 |
| Tata Consumer Products Limited | 8760.54 | 2.5 |
| Eicher Motors Limited | 8368.13 | 2.39 |
| Asian Paints Limited | 7939.44 | 2.27 |
| Varun Beverages Limited | 7835.97 | 2.24 |
| InterGlobe Aviation Limited | 7771.59 | 2.22 |
| Apollo Hospitals Enterprise Limited | 7671.4 | 2.19 |
| The Indian Hotels Company Limited | 6633.19 | 1.9 |
| Nestle India Limited | 5851.13 | 1.67 |
| Bajaj Auto Limited | 5242.26 | 1.5 |
| Hero MotoCorp Limited | 4905.35 | 1.4 |
| Tata Power Company Limited | 4331.95 | 1.24 |
| Pidilite Industries Limited | 3993.7 | 1.14 |
| Berger Paints (I) Limited | 3961.54 | 1.13 |
| Vishal Mega Mart Limited | 3927.11 | 1.12 |
| Avenue Supermarts Limited | 3904.33 | 1.12 |
| Doms Industries Limited | 3841.97 | 1.1 |
| Max Healthcare Institute Limited | 3716.15 | 1.06 |
| Swiggy Limited | 3527.75 | 1.01 |
| Trent Limited | 3394.87 | 0.97 |
| Hyundai Motor India Ltd | 3292.94 | 0.94 |
| Meesho Ltd | 3274.53 | 0.94 |
| Godrej Consumer Products Limited | 3230.04 | 0.92 |
| HDFC Bank Limited | 3084.1 | 0.88 |
| Arvind Fashions Limited | 2831.45 | 0.81 |
| ICICI Bank Limited | 2585.79 | 0.74 |
| PG Electroplast Limited | 2562.89 | 0.73 |
| Dabur India Limited | 2518 | 0.72 |
| Clearing Corporation of India Ltd | 2479.01 | 0.71 |
| Vijaya Diagnostic Centre Limited | 2274.14 | 0.65 |
| Sapphire Foods India Limited | 2201.77 | 0.63 |
| Reliance Industries Limited | 2198.56 | 0.63 |
| HDFC Life Insurance Company Limited | 2158.7 | 0.62 |
| Blue Star Limited | 2082.41 | 0.6 |
| Bharti Hexacom Limited | 2016.37 | 0.58 |
| Marico Limited | 1876.5 | 0.54 |
| Delhivery Limited | 1813.45 | 0.52 |
| Fortis Healthcare Limited | 1798.74 | 0.51 |
| Wework India Management Limited | 1794.64 | 0.51 |
| Jubilant Foodworks Limited | 1689.71 | 0.48 |
| Lenskart Solutions Limited | 1629.78 | 0.47 |
| Travel Food Services Limited | 1622.01 | 0.46 |
| Dixon Technologies (India) Limited | 1603.88 | 0.46 |
| Wakefit Innovations Limited | 1589.02 | 0.45 |
| Rainbow Childrens Medicare Limited | 1496.21 | 0.43 |
| DLF Limited | 1443.54 | 0.41 |
| V-Mart Retail Limited | 1430.6 | 0.41 |
| Devyani International Limited | 1301.81 | 0.37 |
| Chalet Hotels Limited | 1251.28 | 0.36 |
| Page Industries Limited | 1237.42 | 0.35 |
| SBI Cards and Payment Services Limited | 1126.31 | 0.32 |
| ITC Hotels Limited | 1106.6 | 0.32 |
| Krishna Institute Of Medical Sciences Limited | 1080.41 | 0.31 |
| UltraTech Cement Limited | 947.55 | 0.27 |
| Bajaj Finance Limited | 811.27 | 0.23 |
| LG Electronics India Ltd | 616.3 | 0.18 |
| Lupin Limited | 582.48 | 0.17 |
| Havells India Limited | 556.61 | 0.16 |
| Anant Raj Limited | 492.57 | 0.14 |
| PNB Housing Finance Limited | 466.78 | 0.13 |
| Kwality Walls (India) Limited | 356.07 | 0.1 |
| Net Receivables / (Payables) | 301.4 | 0.09 |
| Colgate Palmolive (India) Limited | 300.83 | 0.09 |
| NTPC Limited | 164.78 | 0.05 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 139.47 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.47% |
| FMCG | 21.65% |
| Retailing | 12.54% |
| Telecom | 9.55% |
| Healthcare | 5.79% |
| Diamond & Jewellery | 4.58% |
| Chemicals | 4.54% |
| Hospitality | 3.03% |
| Agri | 2.5% |
| Aviation | 2.22% |
| Consumer Durables | 1.96% |
| Bank | 1.62% |
| Finance | 1.4% |
| Power | 1.29% |
| Crude Oil | 0.63% |
| Insurance | 0.62% |
| Realty | 0.55% |
| Logistics | 0.52% |
| Miscellaneous | 0.51% |
| Textile | 0.35% |
| Construction Materials | 0.27% |
| Others | 0.23% |
| Capital Goods | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -8.44 | -10.05 | -5.03 | 6.81 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -6.1 | -8.39 | -4.78 | 4.8 | 14.27 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -7.12 | -8.97 | -6.41 | 4.02 | 15.23 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -8.97 | -11.89 | -4.02 | 3.99 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -6.83 | -9.03 | -2.43 | 3.73 | 14.24 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -6.13 | -9.06 | -4.24 | 3.44 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -6.76 | -9.23 | -4.87 | 2.98 | 17.57 |
| HSBC Consumption Fund - Regular Growth | 911.47 | -7.59 | -10.53 | -7.63 | 2.83 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -8.31 | -11.06 | -6.12 | 2.37 | 15.06 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -7.02 | -9.97 | -4.92 | 2.1 | 14.33 |
Other Funds From - Axis Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |