Axis Consumption Fund-Reg(G)
Scheme Returns
-0.9%
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) | -0.57 | -1.01 | -0.90 | -6.28 | -5.48 | 0.00 | 0.00 | 0.00 | -7.33 |
| 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
8.8
-
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 | 24824.67 | 8.65 |
| Mahindra & Mahindra Limited | 18786.49 | 6.55 |
| Titan Company Limited | 17693.05 | 6.17 |
| Eternal Limited | 16241.73 | 5.66 |
| Hindustan Unilever Limited | 14647.87 | 5.1 |
| Maruti Suzuki India Limited | 12936.28 | 4.51 |
| Varun Beverages Limited | 9501.74 | 3.31 |
| Asian Paints Limited | 9085.57 | 3.17 |
| Nestle India Limited | 8814.03 | 3.07 |
| InterGlobe Aviation Limited | 8778.69 | 3.06 |
| Eicher Motors Limited | 8596.49 | 3 |
| TVS Motor Company Limited | 8326.97 | 2.9 |
| Apollo Hospitals Enterprise Limited | 8318.44 | 2.9 |
| Avenue Supermarts Limited | 7172.16 | 2.5 |
| Tata Consumer Products Limited | 6593.14 | 2.3 |
| ITC Limited | 6303.03 | 2.2 |
| Britannia Industries Limited | 6120.18 | 2.13 |
| Trent Limited | 5840.74 | 2.04 |
| Tata Power Company Limited | 5339.88 | 1.86 |
| Bajaj Auto Limited | 4608.13 | 1.61 |
| Godrej Consumer Products Limited | 3887.24 | 1.35 |
| United Spirits Limited | 3849.11 | 1.34 |
| Hero MotoCorp Limited | 3824.25 | 1.33 |
| The Indian Hotels Company Limited | 3800.93 | 1.32 |
| Pidilite Industries Limited | 3706.25 | 1.29 |
| Max Healthcare Institute Limited | 3531.07 | 1.23 |
| Doms Industries Limited | 3365.73 | 1.17 |
| Vishal Mega Mart Limited | 3212.53 | 1.12 |
| Berger Paints (I) Limited | 3137.28 | 1.09 |
| Marico Limited | 2945 | 1.03 |
| Arvind Fashions Limited | 2513.79 | 0.88 |
| Clearing Corporation of India Ltd | 2462.57 | 0.86 |
| Vijaya Diagnostic Centre Limited | 2421.17 | 0.84 |
| Delhivery Limited | 2097.24 | 0.73 |
| PNB Housing Finance Limited | 1966.98 | 0.69 |
| Sapphire Foods India Limited | 1966.77 | 0.69 |
| Page Industries Limited | 1826.38 | 0.64 |
| ICICI Bank Limited | 1801.01 | 0.63 |
| Travel Food Services Limited | 1742.78 | 0.61 |
| Bharti Hexacom Limited | 1679.55 | 0.59 |
| Wework India Management Limited | 1622.94 | 0.57 |
| Voltas Limited | 1550.8 | 0.54 |
| Lenskart Solutions Limited | 1478.76 | 0.52 |
| Jubilant Foodworks Limited | 1447.72 | 0.5 |
| Rainbow Childrens Medicare Limited | 1419.47 | 0.49 |
| Hyundai Motor India Ltd | 1364.56 | 0.48 |
| Fortis Healthcare Limited | 1359.9 | 0.47 |
| Swiggy Limited | 1339.31 | 0.47 |
| Dabur India Limited | 1324.5 | 0.46 |
| DLF Limited | 1232.7 | 0.43 |
| Devyani International Limited | 1097.5 | 0.38 |
| TBO Tek Limited | 1092.54 | 0.38 |
| Colgate Palmolive (India) Limited | 932.66 | 0.33 |
| UltraTech Cement Limited | 931.63 | 0.32 |
| Bajaj Finance Limited | 911.82 | 0.32 |
| ITC Hotels Limited | 873.29 | 0.3 |
| NTPC Limited | 798.3 | 0.28 |
| Chalet Hotels Limited | 697.28 | 0.24 |
| Radico Khaitan Limited | 656.38 | 0.23 |
| Blue Star Limited | 637.46 | 0.22 |
| PG Electroplast Limited | 220.37 | 0.08 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 139.66 | 0.05 |
| Net Receivables / (Payables) | -448.15 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.73% |
| Automobile & Ancillaries | 20.37% |
| Retailing | 12.66% |
| Telecom | 9.24% |
| Healthcare | 6.46% |
| Diamond & Jewellery | 6.17% |
| Chemicals | 5.55% |
| Aviation | 3.06% |
| Hospitality | 2.86% |
| Agri | 2.3% |
| Power | 2.14% |
| Finance | 1.86% |
| Alcohol | 1.57% |
| Consumer Durables | 0.84% |
| Logistics | 0.73% |
| Textile | 0.64% |
| Bank | 0.63% |
| Miscellaneous | 0.57% |
| Realty | 0.43% |
| Construction Materials | 0.32% |
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 | -0.1 | -3.15 | -7.03 | 1.06 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -0.84 | -4.83 | -9.22 | 0.51 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.32 | 1.2 | -5.66 | 0.42 | 15.92 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -0.53 | -2.69 | -5.34 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 0.37 | -1.38 | -8.15 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | -1.47 | -5.1 | 0 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -0.98 | -5.02 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 0.06 | -3.5 | 0 | 0 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | -1.47 | -2.83 | -7.19 | -1.32 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.75 | -4.14 | -7.39 | -2.68 | 0 |
Other Funds From - Axis Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |