Axis Consumption Fund-Reg(G)
Scheme Returns
0.41%
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 | 1.57 | 0.41 | 0.10 | 0.94 | 0.00 | 0.00 | 0.00 | -2.21 |
| 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
9.71
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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 | 32184.87 | 8.77 |
| Mahindra & Mahindra Limited | 28470.34 | 7.76 |
| Eternal Limited | 23727.68 | 6.47 |
| Hindustan Unilever Limited | 22577.43 | 6.15 |
| Maruti Suzuki India Limited | 21485.35 | 5.85 |
| ITC Limited | 16206.84 | 4.42 |
| Titan Company Limited | 15679.29 | 4.27 |
| InterGlobe Aviation Limited | 12479.13 | 3.4 |
| TVS Motor Company Limited | 10402.46 | 2.83 |
| Britannia Industries Limited | 9016.99 | 2.46 |
| Tata Consumer Products Limited | 8616.5 | 2.35 |
| Eicher Motors Limited | 8500.95 | 2.32 |
| Asian Paints Limited | 8240.16 | 2.25 |
| Apollo Hospitals Enterprise Limited | 7990.56 | 2.18 |
| Varun Beverages Limited | 7703.2 | 2.1 |
| The Indian Hotels Company Limited | 6682.12 | 1.82 |
| Avenue Supermarts Limited | 6100.26 | 1.66 |
| Nestle India Limited | 5728.93 | 1.56 |
| Hero MotoCorp Limited | 5248.33 | 1.43 |
| Bajaj Auto Limited | 5091.05 | 1.39 |
| Trent Limited | 4774.81 | 1.3 |
| Tata Power Company Limited | 4451.77 | 1.21 |
| Clearing Corporation of India Ltd | 4267.56 | 1.16 |
| Berger Paints (I) Limited | 4168.64 | 1.14 |
| HDFC Bank Limited | 4142.73 | 1.13 |
| Max Healthcare Institute Limited | 4134.66 | 1.13 |
| Pidilite Industries Limited | 3959.76 | 1.08 |
| Vishal Mega Mart Limited | 3910.7 | 1.07 |
| Bajaj Finance Limited | 3719.46 | 1.01 |
| Doms Industries Limited | 3687.14 | 1 |
| Hyundai Motor India Ltd | 3333.07 | 0.91 |
| Godrej Consumer Products Limited | 3027.6 | 0.82 |
| Arvind Fashions Limited | 2859.24 | 0.78 |
| ICICI Bank Limited | 2674.18 | 0.73 |
| PG Electroplast Limited | 2632.38 | 0.72 |
| Dabur India Limited | 2587 | 0.7 |
| UltraTech Cement Limited | 2556.76 | 0.7 |
| Jubilant Foodworks Limited | 2420.98 | 0.66 |
| Travel Food Services Limited | 2292.58 | 0.62 |
| HDFC Life Insurance Company Limited | 2200.3 | 0.6 |
| Reliance Industries Limited | 2194.5 | 0.6 |
| Vijaya Diagnostic Centre Limited | 2139.21 | 0.58 |
| Sapphire Foods India Limited | 2130.24 | 0.58 |
| Blue Star Limited | 2124.16 | 0.58 |
| Marico Limited | 2080.46 | 0.57 |
| Bharti Hexacom Limited | 1957.26 | 0.53 |
| Dixon Technologies (India) Limited | 1935.07 | 0.53 |
| Delhivery Limited | 1913.81 | 0.52 |
| Fortis Healthcare Limited | 1870.16 | 0.51 |
| Wework India Management Limited | 1775.94 | 0.48 |
| Chalet Hotels Limited | 1738.87 | 0.47 |
| V-Mart Retail Limited | 1565.3 | 0.43 |
| Rainbow Childrens Medicare Limited | 1531.69 | 0.42 |
| DLF Limited | 1519.56 | 0.41 |
| Swiggy Limited | 1437.54 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 1409.64 | 0.38 |
| Page Industries Limited | 1315.53 | 0.36 |
| Devyani International Limited | 1193.49 | 0.33 |
| ITC Hotels Limited | 1169.76 | 0.32 |
| SBI Cards and Payment Services Limited | 1150.43 | 0.31 |
| Lenskart Solutions Limited | 1135.93 | 0.31 |
| Anant Raj Limited | 922.32 | 0.25 |
| LG Electronics India Ltd | 672.17 | 0.18 |
| Lupin Limited | 574.94 | 0.16 |
| Havells India Limited | 563.25 | 0.15 |
| Bluestone Jewellery and Lifestyle Limited | 527.28 | 0.14 |
| PNB Housing Finance Limited | 444.11 | 0.12 |
| Colgate Palmolive (India) Limited | 314.3 | 0.09 |
| NTPC Limited | 163.23 | 0.04 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 138.85 | 0.04 |
| Net Receivables / (Payables) | -2545.27 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.49% |
| FMCG | 21.44% |
| Retailing | 12.09% |
| Telecom | 9.3% |
| Healthcare | 5.66% |
| Chemicals | 4.46% |
| Diamond & Jewellery | 4.42% |
| Aviation | 3.4% |
| Hospitality | 3.24% |
| Finance | 2.61% |
| Agri | 2.35% |
| Consumer Durables | 2.01% |
| Bank | 1.86% |
| Power | 1.26% |
| Construction Materials | 0.7% |
| Realty | 0.67% |
| Insurance | 0.6% |
| Crude Oil | 0.6% |
| Logistics | 0.52% |
| Miscellaneous | 0.48% |
| Textile | 0.36% |
| Capital Goods | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.87 | -1.16 | 1.85 | 10.52 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.16 | -0.47 | 5.8 | 5.79 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.67 | 0.76 | 0.93 | 4.25 | 16.74 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | 0.05 | 0.04 | 1.71 | 4.03 | 15.8 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 0.14 | 0.85 | 3.69 | 3.47 | 15.91 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -1.08 | -1.91 | 2.05 | 1.69 | 17.1 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | 0.41 | 0.1 | 2.86 | 0.94 | 0 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -0.73 | -1.82 | -0.84 | 0.87 | 15.96 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -0.8 | -0.85 | 2.29 | 0.75 | 16.27 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 0.04 | 0.18 | 2.81 | 0.53 | 17.13 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |