Axis Consumption Fund-Reg(G)
Scheme Returns
-2.01%
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) | -0.20 | 0.62 | -2.01 | -0.41 | 4.60 | 0.00 | 0.00 | 0.00 | -1.93 |
| 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
9.77
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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
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 | 36599.81 | 9.43 |
| Mahindra & Mahindra Limited | 28516.02 | 7.35 |
| Eternal Limited | 26394.19 | 6.8 |
| Hindustan Unilever Limited | 23307.01 | 6.01 |
| Maruti Suzuki India Limited | 23004.84 | 5.93 |
| ITC Limited | 16852.31 | 4.34 |
| Titan Company Limited | 16531.98 | 4.26 |
| TVS Motor Company Limited | 12089.65 | 3.12 |
| InterGlobe Aviation Limited | 11894.46 | 3.07 |
| Trent Limited | 9967.78 | 2.57 |
| Britannia Industries Limited | 9002.33 | 2.32 |
| Tata Consumer Products Limited | 8562.11 | 2.21 |
| Eicher Motors Limited | 8444.91 | 2.18 |
| Apollo Hospitals Enterprise Limited | 8366.91 | 2.16 |
| Varun Beverages Limited | 7512.84 | 1.94 |
| Avenue Supermarts Limited | 7495.12 | 1.93 |
| The Indian Hotels Company Limited | 6659.67 | 1.72 |
| Hero MotoCorp Limited | 6375.6 | 1.64 |
| Nestle India Limited | 5776.62 | 1.49 |
| Bajaj Auto Limited | 4989.49 | 1.29 |
| Fortis Healthcare Limited | 4639.3 | 1.2 |
| Tata Power Company Limited | 4620.67 | 1.19 |
| Vishal Mega Mart Limited | 4166.71 | 1.07 |
| Max Healthcare Institute Limited | 4081.32 | 1.05 |
| HDFC Bank Limited | 4059.26 | 1.05 |
| Arvind Fashions Limited | 4054.9 | 1.05 |
| Berger Paints (I) Limited | 4002.51 | 1.03 |
| Pidilite Industries Limited | 3891.87 | 1 |
| Doms Industries Limited | 3778.36 | 0.97 |
| Bajaj Finance Limited | 3738.46 | 0.96 |
| Hyundai Motor India Ltd | 3494.56 | 0.9 |
| Travel Food Services Limited | 3176.31 | 0.82 |
| Godrej Consumer Products Limited | 2956.25 | 0.76 |
| UltraTech Cement Limited | 2716.63 | 0.7 |
| ICICI Bank Limited | 2590.42 | 0.67 |
| PG Electroplast Limited | 2543.51 | 0.66 |
| Sapphire Foods India Limited | 2450.17 | 0.63 |
| Jubilant Foodworks Limited | 2406.29 | 0.62 |
| Asian Paints Limited | 2385.26 | 0.61 |
| Blue Star Limited | 2331.12 | 0.6 |
| Vijaya Diagnostic Centre Limited | 2119.06 | 0.55 |
| HDFC Life Insurance Company Limited | 2106.88 | 0.54 |
| Delhivery Limited | 2092.3 | 0.54 |
| Marico Limited | 2087.86 | 0.54 |
| Reliance Industries Limited | 2080.96 | 0.54 |
| Bharti Hexacom Limited | 2059.65 | 0.53 |
| Dixon Technologies (India) Limited | 2053.42 | 0.53 |
| Dabur India Limited | 1950.2 | 0.5 |
| Wework India Management Limited | 1915.88 | 0.49 |
| Chalet Hotels Limited | 1863.14 | 0.48 |
| V-Mart Retail Limited | 1658.9 | 0.43 |
| DLF Limited | 1588.13 | 0.41 |
| Swiggy Limited | 1557.81 | 0.4 |
| Rainbow Childrens Medicare Limited | 1552.2 | 0.4 |
| Krishna Institute Of Medical Sciences Limited | 1483.61 | 0.38 |
| Colgate Palmolive (India) Limited | 1446.58 | 0.37 |
| Devyani International Limited | 1423.68 | 0.37 |
| Page Industries Limited | 1414.4 | 0.36 |
| Bluestone Jewellery and Lifestyle Limited | 1366.88 | 0.35 |
| ITC Hotels Limited | 1215.61 | 0.31 |
| SBI Cards and Payment Services Limited | 1148.47 | 0.3 |
| Anant Raj Limited | 1031.04 | 0.27 |
| Lenskart Solutions Limited | 693.72 | 0.18 |
| Clearing Corporation of India Ltd | 690.02 | 0.18 |
| LG Electronics India Ltd | 673.91 | 0.17 |
| Havells India Limited | 583.56 | 0.15 |
| Lupin Limited | 542.16 | 0.14 |
| PNB Housing Finance Limited | 455.59 | 0.12 |
| P N Gadgil Jewellers Limited | 191.36 | 0.05 |
| NTPC Limited | 168.48 | 0.04 |
| Net Receivables / (Payables) | 165.9 | 0.04 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 138.17 | 0.04 |
| HDFC Asset Management Company Limited | 11.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.4% |
| FMCG | 20.87% |
| Retailing | 14.3% |
| Telecom | 9.96% |
| Healthcare | 5.87% |
| Diamond & Jewellery | 4.61% |
| Hospitality | 3.33% |
| Aviation | 3.07% |
| Chemicals | 2.65% |
| Agri | 2.21% |
| Consumer Durables | 1.96% |
| Bank | 1.71% |
| Finance | 1.56% |
| Power | 1.23% |
| Construction Materials | 0.7% |
| Realty | 0.68% |
| Insurance | 0.54% |
| Logistics | 0.54% |
| Crude Oil | 0.54% |
| Miscellaneous | 0.49% |
| Textile | 0.36% |
| Trading | 0.18% |
| Capital Goods | 0.15% |
| Others | 0.08% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |