Axis Consumption Fund-Reg(G)
Scheme Returns
7.78%
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) | -0.22 | 2.39 | 7.78 | -2.39 | -2.49 | 0.00 | 0.00 | 0.00 | -6.34 |
| 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
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Fund Manager
Mr. Hitesh Das
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Fund Manager Profile
--
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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 | 25233.47 | 9.56 |
| Mahindra & Mahindra Limited | 20136.43 | 7.63 |
| Titan Company Limited | 15633.71 | 5.92 |
| Hindustan Unilever Limited | 14710.22 | 5.57 |
| Eternal Limited | 13991.42 | 5.3 |
| Maruti Suzuki India Limited | 11341.58 | 4.3 |
| Apollo Hospitals Enterprise Limited | 8081.52 | 3.06 |
| Britannia Industries Limited | 7965.52 | 3.02 |
| TVS Motor Company Limited | 7884.65 | 2.99 |
| Nestle India Limited | 7099.08 | 2.69 |
| InterGlobe Aviation Limited | 7071.76 | 2.68 |
| Eicher Motors Limited | 6732.54 | 2.55 |
| Clearing Corporation of India Ltd | 6312.65 | 2.39 |
| Asian Paints Limited | 6207.07 | 2.35 |
| Avenue Supermarts Limited | 6188.28 | 2.34 |
| Varun Beverages Limited | 6144.32 | 2.33 |
| Tata Consumer Products Limited | 5845.46 | 2.21 |
| ITC Limited | 5758.6 | 2.18 |
| Tata Power Company Limited | 4322.25 | 1.64 |
| Hero MotoCorp Limited | 4303.55 | 1.63 |
| Bajaj Auto Limited | 4049.06 | 1.53 |
| Pidilite Industries Limited | 3461.89 | 1.31 |
| Max Healthcare Institute Limited | 3421.73 | 1.3 |
| The Indian Hotels Company Limited | 3412.98 | 1.29 |
| Doms Industries Limited | 3376.3 | 1.28 |
| Vishal Mega Mart Limited | 3032.37 | 1.15 |
| United Spirits Limited | 2848.77 | 1.08 |
| Berger Paints (I) Limited | 2718.85 | 1.03 |
| Trent Limited | 2614.82 | 0.99 |
| Godrej Consumer Products Limited | 2602.64 | 0.99 |
| Arvind Fashions Limited | 2288.87 | 0.87 |
| Hyundai Motor India Ltd | 2103.3 | 0.8 |
| Dabur India Limited | 2052.25 | 0.78 |
| Blue Star Limited | 1938.03 | 0.73 |
| Delhivery Limited | 1871.15 | 0.71 |
| Vijaya Diagnostic Centre Limited | 1846.32 | 0.7 |
| Marico Limited | 1839.88 | 0.7 |
| PG Electroplast Limited | 1838.56 | 0.7 |
| Travel Food Services Limited | 1745.55 | 0.66 |
| ICICI Bank Limited | 1719.05 | 0.65 |
| HDFC Life Insurance Company Limited | 1700.24 | 0.64 |
| Bharti Hexacom Limited | 1669.92 | 0.63 |
| Lenskart Solutions Limited | 1431.04 | 0.54 |
| Wework India Management Limited | 1351.51 | 0.51 |
| Rainbow Childrens Medicare Limited | 1318.36 | 0.5 |
| Jubilant Foodworks Limited | 1313.11 | 0.5 |
| Swiggy Limited | 1288.53 | 0.49 |
| Sapphire Foods India Limited | 1288.43 | 0.49 |
| Fortis Healthcare Limited | 1171.38 | 0.44 |
| Colgate Palmolive (India) Limited | 1153.59 | 0.44 |
| Page Industries Limited | 1090.84 | 0.41 |
| DLF Limited | 1058.61 | 0.4 |
| V-Mart Retail Limited | 954.4 | 0.36 |
| UltraTech Cement Limited | 864.01 | 0.33 |
| Devyani International Limited | 832.3 | 0.32 |
| Bajaj Finance Limited | 780.01 | 0.3 |
| ITC Hotels Limited | 749.83 | 0.28 |
| NTPC Limited | 741.3 | 0.28 |
| HDFC Bank Limited | 739.95 | 0.28 |
| Chalet Hotels Limited | 728.52 | 0.28 |
| LG Electronics India Ltd | 583.73 | 0.22 |
| PNB Housing Finance Limited | 370.4 | 0.14 |
| Dixon Technologies (India) Limited | 314.66 | 0.12 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 140.34 | 0.05 |
| Net Receivables / (Payables) | -1436.15 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.43% |
| FMCG | 21.27% |
| Retailing | 11.5% |
| Telecom | 10.19% |
| Healthcare | 6.54% |
| Diamond & Jewellery | 5.92% |
| Chemicals | 4.69% |
| Finance | 2.83% |
| Aviation | 2.68% |
| Hospitality | 2.51% |
| Agri | 2.21% |
| Power | 1.92% |
| Consumer Durables | 1.77% |
| Alcohol | 1.08% |
| Bank | 0.93% |
| Logistics | 0.71% |
| Insurance | 0.64% |
| Miscellaneous | 0.51% |
| Textile | 0.41% |
| Realty | 0.4% |
| Construction Materials | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 9.31 | 3.82 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |