Axis Consumption Fund-Reg(G)
Scheme Returns
1.36%
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) | 0.45 | 3.10 | 1.36 | 7.30 | -2.61 | 0.00 | 0.00 | 0.00 | -5.99 |
| 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
446,144.49
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.02
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Fund Manager
Mr. Hitesh Das
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Fund Manager Profile
Hitesh Das is Equity Fund Manager at Axis AMC. Hitesh Das is Equity Fund Manager at Axis AMC.He joined Axis AMC as an Equity Research Analyst in 2015, and later in 2019, was elevated to the post of Fund Manager. Previously, Hitesh was working with Barclays Capital (2012-2015). Hitesh started his career with Credit Suisse India as an Equity Research Analyst in 2011.Qualification:- Dual Degree (B. Tech + M. Tech) from IIT Bombay and a Post Graduate Diploma in Management from IIM Lucknow.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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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 |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.8 | 12.92 | -0.14 | 3.97 | 13.58 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.58 | 8.64 | -5.39 | 2.55 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 2.04 | 8.87 | -3.17 | 0.84 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.95 | 10 | -2.9 | 0.08 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.18 | 16.08 | 2.57 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.33 | 17.54 | -0.56 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 0.69 | 8.11 | -4.49 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 1.2 | 7.93 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.24 | 10.78 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.67 | 6.79 | -5.47 | -0.28 | 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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |