Axis Consumption Fund-Reg(G)
Scheme Returns
4.21%
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) | 0.55 | 4.09 | 4.21 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | -8.40 |
| 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
9.16
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Fund Manager
Mr. Shreyash Devalkar
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 41903.73 | 10.58 |
| Bharti Airtel Limited | 40072.72 | 10.12 |
| Hindustan Unilever Limited | 18296.69 | 4.62 |
| ITC Limited | 17414.38 | 4.4 |
| Mahindra & Mahindra Limited | 16014.37 | 4.04 |
| Maruti Suzuki India Limited | 14348.53 | 3.62 |
| Titan Company Limited | 13004.26 | 3.28 |
| Zomato Limited | 11835.86 | 2.99 |
| InterGlobe Aviation Limited | 11225.99 | 2.83 |
| Varun Beverages Limited | 10791.21 | 2.72 |
| Trent Limited | 9980.61 | 2.52 |
| Bajaj Auto Limited | 9935.94 | 2.51 |
| Avenue Supermarts Limited | 8421.48 | 2.13 |
| The Indian Hotels Company Limited | 8096.07 | 2.04 |
| Max Healthcare Institute Limited | 7520.45 | 1.9 |
| TVS Motor Company Limited | 7504.37 | 1.89 |
| United Spirits Limited | 6751.37 | 1.7 |
| Tata Power Company Limited | 6006.4 | 1.52 |
| Info Edge (India) Limited | 5933.27 | 1.5 |
| ICICI Bank Limited | 5393.4 | 1.36 |
| Britannia Industries Limited | 5311.22 | 1.34 |
| Godrej Consumer Products Limited | 5207.11 | 1.31 |
| Blue Star Limited | 5144.84 | 1.3 |
| Havells India Limited | 5031.04 | 1.27 |
| HDFC Bank Limited | 4570.5 | 1.15 |
| Cipla Limited | 4542.32 | 1.15 |
| Hero MotoCorp Limited | 4467.54 | 1.13 |
| Vijaya Diagnostic Centre Limited | 4446.64 | 1.12 |
| Apollo Hospitals Enterprise Limited | 4344.06 | 1.1 |
| Page Industries Limited | 4317.19 | 1.09 |
| PG Electroplast Limited | 4306.46 | 1.09 |
| Doms Industries Limited | 4226.62 | 1.07 |
| Fortis Healthcare Limited | 3970.32 | 1 |
| Arvind Fashions Limited | 3757.84 | 0.95 |
| Vishal Mega Mart Limited | 3367.31 | 0.85 |
| Pidilite Industries Limited | 3288.95 | 0.83 |
| Chalet Hotels Limited | 3192.43 | 0.81 |
| Jubilant Foodworks Limited | 3094.57 | 0.78 |
| Berger Paints (I) Limited | 3001.2 | 0.76 |
| Marico Limited | 2932.43 | 0.74 |
| Krishna Institute Of Medical Sciences Limited | 2707.2 | 0.68 |
| Sapphire Foods India Limited | 2522.12 | 0.64 |
| DLF Limited | 2449.8 | 0.62 |
| Rainbow Childrens Medicare Limited | 2314.95 | 0.58 |
| UltraTech Cement Limited | 2271.87 | 0.57 |
| Eicher Motors Limited | 2139.08 | 0.54 |
| Sun Pharmaceutical Industries Limited | 2081.64 | 0.53 |
| Lupin Limited | 2080.92 | 0.53 |
| HDFC Asset Management Company Limited | 2006.95 | 0.51 |
| Jyothy Labs Limited | 1972.2 | 0.5 |
| P N Gadgil Jewellers Limited | 1882.32 | 0.48 |
| HDFC Life Insurance Company Limited | 1836.88 | 0.46 |
| Anant Raj Limited | 1769.76 | 0.45 |
| ITC Hotels Limited | 1699.57 | 0.43 |
| V-Mart Retail Limited | 1455.38 | 0.37 |
| Colgate Palmolive (India) Limited | 1421.6 | 0.36 |
| Tata Consumer Products Limited | 1402.66 | 0.35 |
| Devyani International Limited | 1312.28 | 0.33 |
| International Gemmological Institute India Ltd | 1163.87 | 0.29 |
| Dixon Technologies (India) Limited | 1087.7 | 0.27 |
| Asian Paints Limited | 1053.29 | 0.27 |
| Dabur India Limited | 1013 | 0.26 |
| NTPC Limited | 894 | 0.23 |
| Voltas Limited | 852 | 0.22 |
| Go Fashion (India) Limited | 675.1 | 0.17 |
| Vedant Fashions Limited | 582.87 | 0.15 |
| Bharti Hexacom Limited | 372.23 | 0.09 |
| Hyundai Motor India Ltd | 360.38 | 0.09 |
| Kalyan Jewellers India Limited | 280.35 | 0.07 |
| Torrent Power Limited | 75.07 | 0.02 |
| Swiggy Limited | 69.52 | 0.02 |
| Power Grid Corporation of India Limited | 58.09 | 0.01 |
| Net Receivables / (Payables) | -674.04 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.06% |
| Automobile & Ancillaries | 13.83% |
| Finance | 11.08% |
| Retailing | 10.46% |
| Telecom | 10.21% |
| Healthcare | 8.58% |
| Diamond & Jewellery | 3.35% |
| Hospitality | 3.28% |
| Consumer Durables | 2.88% |
| Aviation | 2.83% |
| Bank | 2.52% |
| Chemicals | 1.85% |
| Power | 1.78% |
| Alcohol | 1.7% |
| IT | 1.5% |
| Capital Goods | 1.27% |
| Textile | 1.24% |
| Realty | 1.07% |
| Construction Materials | 0.57% |
| Insurance | 0.46% |
| Agri | 0.35% |
| Business Services | 0.29% |
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 | 2.96 | -1.2 | -8.16 | 17 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.15 | 2.1 | -6.22 | 14.9 | 17.84 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.86 | 0.56 | -7.42 | 13.73 | 17.34 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 8.03 | 0.05 | -7.79 | 13.28 | 16.18 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.4 | 1.58 | -7.49 | 12.85 | 0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.57 | 3.94 | -6.06 | 12.67 | 15.47 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 6.4 | 3.35 | -5.75 | 11.75 | 19.11 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 8.45 | 0.52 | -7.84 | 10.21 | 16.54 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 4.83 | 1.3 | -10.16 | 9.75 | 17 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | 1.51 | -8.97 | 9.27 | 13.06 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |