Axis Consumption Fund-Reg(G)
Scheme Returns
-1.44%
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) | -0.21 | 0.53 | -1.44 | -3.33 | -2.45 | 0.00 | 0.00 | 0.00 | -3.43 |
| 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
9.57
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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 | 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% |
| Crude Oil | 0.54% |
| Insurance | 0.54% |
| Logistics | 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 | -0.83 | -1.47 | 8.39 | 5.47 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.09 | -2.46 | 2.73 | 1.34 | 14.38 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -0.71 | -1.75 | 4.69 | 0.44 | 14.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2.19 | -4.22 | 4.55 | 0.36 | 16.38 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -1.56 | -1.62 | 1.79 | 0.2 | 15.47 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -1.72 | 0 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -2.13 | 0 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -0.27 | -1.59 | 5.49 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -1.28 | -2.79 | 4.15 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.2 | -2.31 | 4.83 | 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 | 43033.62 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |