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Axis Consumption Fund-Reg(G)

Scheme Returns

0.95%

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) 0.10 -2.65 0.95 -7.64 0.00 0.00 0.00 0.00 -4.50
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    9.58

  • Fund Manager

    Mr. Shreyash Devalkar

  • Fund Manager Profile

    Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 85.63
Others : 14.37

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 61935.76 14.14
Bharti Airtel Limited 37616.44 8.59
Zomato Limited 26296.49 6
Mahindra & Mahindra Limited 25064.14 5.72
Bajaj Auto Limited 18362.7 4.19
ITC Limited 16924.63 3.86
Hindustan Unilever Limited 15226.52 3.48
Trent Limited 14949.88 3.41
Varun Beverages Limited 12421.94 2.84
The Indian Hotels Company Limited 10770.15 2.46
InterGlobe Aviation Limited 9609.8 2.19
Info Edge (India) Limited 9297.12 2.12
Titan Company Limited 8447.4 1.93
Kalyan Jewellers India Limited 7316.95 1.67
United Spirits Limited 7141.66 1.63
TVS Motor Company Limited 6697.59 1.53
Tata Power Company Limited 6626.4 1.51
Arvind Fashions Limited 5946.06 1.36
Pidilite Industries Limited 5798.83 1.32
Hero MotoCorp Limited 5714.04 1.3
Sun Pharmaceutical Industries Limited 5698.88 1.3
Havells India Limited 5653.3 1.29
Vijaya Diagnostic Centre Limited 5150.58 1.18
Fortis Healthcare Limited 5085.91 1.16
Dixon Technologies (India) Limited 5058.37 1.15
Swiggy Limited 4975.86 1.14
Max Healthcare Institute Limited 4542.74 1.04
Page Industries Limited 4514.49 1.03
Blue Star Limited 4462.6 1.02
Cipla Limited 4218.23 0.96
Colgate Palmolive (India) Limited 4190.14 0.96
Britannia Industries Limited 4080.5 0.93
ICICI Bank Limited 3900.3 0.89
Vedant Fashions Limited 3735.82 0.85
Chalet Hotels Limited 3467.67 0.79
Torrent Power Limited 3097.68 0.71
P N Gadgil Jewellers Limited 3034.61 0.69
DLF Limited 2962.62 0.68
Berger Paints (I) Limited 2962.2 0.68
Marico Limited 2902.28 0.66
HDFC Life Insurance Company Limited 2731.6 0.62
HDFC Bank Limited 2694.08 0.61
Rainbow Childrens Medicare Limited 2624.94 0.6
Jyothy Labs Limited 2520.6 0.58
Krishna Institute Of Medical Sciences Limited 2490.83 0.57
Anant Raj Limited 2424.42 0.55
Lupin Limited 2255.83 0.51
Sapphire Foods India Limited 2146.15 0.49
HDFC Asset Management Company Limited 2102.13 0.48
Hyundai Motor India Ltd 1987.56 0.45
V-Mart Retail Limited 1977 0.45
Voltas Limited 1973.32 0.45
Eicher Motors Limited 1932.74 0.44
NTPC Limited 1818.25 0.42
Power Grid Corporation of India Limited 1647 0.38
Devyani International Limited 1453.86 0.33
Go Fashion (India) Limited 1421.85 0.32
Jubilant Foodworks Limited 1289.1 0.29
Godrej Consumer Products Limited 1244.65 0.28
Asian Paints Limited 1115.82 0.25
Dabur India Limited 1054.3 0.24
Net Receivables / (Payables) 1000.55 0.23
Bharti Hexacom Limited 349.95 0.08

Sectors - Holding Percentage

Sector hold percentage
FMCG 14.94%
Finance 14.62%
Automobile & Ancillaries 13.64%
Retailing 13.38%
Telecom 8.67%
Healthcare 7.32%
Diamond & Jewellery 3.6%
Hospitality 3.25%
Power 3.01%
Consumer Durables 2.62%
Chemicals 2.25%
Aviation 2.19%
IT 2.12%
Textile 1.88%
Alcohol 1.63%
Bank 1.51%
Capital Goods 1.29%
Realty 1.23%
Insurance 0.62%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Consumption Fund - Regular Growth 911.47 3.92 -5.65 11.41 34.19 0
Kotak Consumption Fund - Regular plan - Growth Option 331.6 1.17 -10.92 8 28.26 0
Tata India Consumer Fund-Regular Plan-Growth 1402.27 3.74 -6.94 11.42 27.38 20.6
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 1.08 -10.53 4.86 23.74 18.4
Mahindra Manulife Consumption Fund - Regular Plan - Growth 60.37 0.41 -12.1 1.44 22.76 18.69
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 0.05 -12.82 1.69 22.61 13.44
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 0.84 -10.77 2.68 21.79 17.67
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 0.48 -9.85 8.17 21.71 19.79
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 -0.7 -13.7 -0.74 20.64 19.87
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 0.43 -11.47 2.44 19.41 15.8

Other Funds From - Axis Consumption Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 0.83 -7.75 3.3 19.75 8.78
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 0.83 -7.75 3.3 19.75 8.78
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 0.83 -7.75 3.3 19.75 8.78
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 0.83 -7.75 3.3 19.75 8.78
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 0.83 -7.75 3.3 19.75 8.78
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.65 6.93 7 7.37 6.39
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 0.83 -7.75 3.3 19.75 8.78
Axis Bluechip Fund - Regular Plan - Growth 36108.58 0.64 -8.32 1.71 15.98 8.62
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 0.83 -7.75 3.3 19.75 8.78
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 0.83 -7.75 3.3 19.75 8.78