Axis Consumption Fund-Reg(G)
Scheme Returns
5.05%
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) | -0.46 | -0.68 | 5.05 | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | -12.70 |
| 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
8.73
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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 | 40622.93 | 10.67 |
| Bharti Airtel Limited | 36299.87 | 9.54 |
| Mahindra & Mahindra Limited | 18631.69 | 4.9 |
| Zomato Limited | 18455.2 | 4.85 |
| ITC Limited | 16787.5 | 4.41 |
| Maruti Suzuki India Limited | 14876.17 | 3.91 |
| Hindustan Unilever Limited | 13360.53 | 3.51 |
| Trent Limited | 13099.19 | 3.44 |
| Titan Company Limited | 13063.26 | 3.43 |
| Bajaj Auto Limited | 9966.27 | 2.62 |
| InterGlobe Aviation Limited | 9825.75 | 2.58 |
| Varun Beverages Limited | 8719.55 | 2.29 |
| Info Edge (India) Limited | 7875.12 | 2.07 |
| The Indian Hotels Company Limited | 7361.56 | 1.93 |
| TVS Motor Company Limited | 6901.65 | 1.81 |
| Max Healthcare Institute Limited | 6705.64 | 1.76 |
| United Spirits Limited | 6188.39 | 1.63 |
| Tata Power Company Limited | 5427.2 | 1.43 |
| Britannia Industries Limited | 4943.88 | 1.3 |
| Avenue Supermarts Limited | 4765.53 | 1.25 |
| Havells India Limited | 4678.62 | 1.23 |
| Blue Star Limited | 4618.05 | 1.21 |
| Cipla Limited | 4433.03 | 1.16 |
| Hero MotoCorp Limited | 4417.32 | 1.16 |
| Page Industries Limited | 4096.97 | 1.08 |
| Vijaya Diagnostic Centre Limited | 4042.9 | 1.06 |
| Apollo Hospitals Enterprise Limited | 3974.02 | 1.04 |
| Arvind Fashions Limited | 3831.81 | 1.01 |
| PG Electroplast Limited | 3734.21 | 0.98 |
| Net Receivables / (Payables) | 3711.95 | 0.98 |
| ICICI Bank Limited | 3612.3 | 0.95 |
| Doms Industries Limited | 3535.17 | 0.93 |
| Fortis Healthcare Limited | 3483.37 | 0.92 |
| Vishal Mega Mart Limited | 3134.16 | 0.82 |
| Colgate Palmolive (India) Limited | 2994.14 | 0.79 |
| Berger Paints (I) Limited | 2931.3 | 0.77 |
| Jubilant Foodworks Limited | 2916.4 | 0.77 |
| Chalet Hotels Limited | 2871.41 | 0.75 |
| Marico Limited | 2702.7 | 0.71 |
| Sapphire Foods India Limited | 2657.45 | 0.7 |
| HDFC Bank Limited | 2598.6 | 0.68 |
| Pidilite Industries Limited | 2536.43 | 0.67 |
| DLF Limited | 2287.98 | 0.6 |
| Krishna Institute Of Medical Sciences Limited | 2205.42 | 0.58 |
| Rainbow Childrens Medicare Limited | 2047.24 | 0.54 |
| P N Gadgil Jewellers Limited | 2002.56 | 0.53 |
| UltraTech Cement Limited | 1999.25 | 0.53 |
| Lupin Limited | 1954.4 | 0.51 |
| Jyothy Labs Limited | 1934.4 | 0.51 |
| Sun Pharmaceutical Industries Limited | 1911.9 | 0.5 |
| Eicher Motors Limited | 1909.44 | 0.5 |
| International Gemmological Institute India Ltd | 1867.51 | 0.49 |
| HDFC Asset Management Company Limited | 1814.15 | 0.48 |
| Anant Raj Limited | 1667.7 | 0.44 |
| HDFC Life Insurance Company Limited | 1630.07 | 0.43 |
| V-Mart Retail Limited | 1495.58 | 0.39 |
| Devyani International Limited | 1452.01 | 0.38 |
| Tata Consumer Products Limited | 1349.18 | 0.35 |
| Kalyan Jewellers India Limited | 1201.85 | 0.32 |
| Dixon Technologies (India) Limited | 1150.13 | 0.3 |
| Godrej Consumer Products Limited | 1005.15 | 0.26 |
| Dabur India Limited | 986.6 | 0.26 |
| Asian Paints Limited | 980.89 | 0.26 |
| NTPC Limited | 778.63 | 0.2 |
| Voltas Limited | 771.04 | 0.2 |
| Go Fashion (India) Limited | 711.82 | 0.19 |
| Vedant Fashions Limited | 633.42 | 0.17 |
| ITC Hotels Limited | 581.53 | 0.15 |
| Hyundai Motor India Ltd | 365.08 | 0.1 |
| Bharti Hexacom Limited | 331.7 | 0.09 |
| Swiggy Limited | 70.45 | 0.02 |
| Torrent Power Limited | 63.77 | 0.02 |
| Power Grid Corporation of India Limited | 50.19 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.81% |
| Automobile & Ancillaries | 14.99% |
| Retailing | 12.5% |
| Finance | 11.15% |
| Telecom | 9.62% |
| Healthcare | 8.08% |
| Diamond & Jewellery | 3.75% |
| Hospitality | 2.84% |
| Consumer Durables | 2.7% |
| Aviation | 2.58% |
| IT | 2.07% |
| Chemicals | 1.69% |
| Power | 1.66% |
| Alcohol | 1.63% |
| Bank | 1.63% |
| Textile | 1.24% |
| Capital Goods | 1.23% |
| Realty | 1.04% |
| Others | 0.98% |
| Construction Materials | 0.53% |
| Business Services | 0.49% |
| Insurance | 0.43% |
| Agri | 0.35% |
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 | 4.46 | -8.15 | -16.35 | 15.23 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 5.76 | -12.08 | -14.83 | 9.32 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.22 | -8.93 | -16.43 | 9.26 | 17.62 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 5.64 | -7.56 | -16.31 | 8.4 | 16.37 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 3.9 | -12.24 | -17.15 | 8.17 | 17 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.75 | -6.18 | -16.16 | 7.82 | 15.05 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.77 | -6.35 | -15.28 | 6.98 | 16.78 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.99 | -5.67 | -17.78 | 6.32 | 18.31 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.35 | -9.12 | -19.73 | 5.87 | 17.02 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |