| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Consumption Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 23-Aug-24 |
| Fund Manager | Hitesh Das |
| Net Assets ()Cr | 3,151.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.17 | 1.30 | -5.95 | -5.38 | 8.74 | - | - | -4.64 |
| Category Avg | 0.11 | 2.42 | -6.12 | -5.61 | 6.91 | 15.79 | 17.07 | 3.29 |
| Category Best | 0.96 | 5.64 | -3.83 | -2.98 | 15.84 | 16.54 | 17.80 | 16.20 |
| Category Worst | -0.61 | 0.63 | -7.98 | -7.90 | -3.89 | 15.04 | 16.34 | -8.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,490,702 | 293.47 | 9.31 |
| M & M | 756,505 | 259.62 | 8.24 |
| Eternal | 7,110,324 | 194.54 | 6.17 |
| Hind. Unilever | 815,756 | 193.58 | 6.14 |
| Maruti Suzuki | 117,163 | 171.05 | 5.43 |
| Titan Company | 395,650 | 157.37 | 4.99 |
| TVS Motor Co. | 282,658 | 103.94 | 3.30 |
| Eicher Motors | 140,752 | 100.25 | 3.18 |
| Britannia Inds. | 146,884 | 86.08 | 2.73 |
| Nestle India | 604,280 | 80.51 | 2.55 |
| Apollo Hospitals | 108,930 | 75.82 | 2.41 |
| Varun Beverages | 1,599,668 | 75.38 | 2.39 |
| Asian Paints | 286,674 | 69.61 | 2.21 |
| Interglobe Aviat | 143,604 | 66.01 | 2.09 |
| Tata Consumer | 576,021 | 65.32 | 2.07 |
| ITC | 2,001,598 | 64.48 | 2.05 |
| Indian Hotels Co | 897,772 | 60.52 | 1.92 |
| Bajaj Auto | 56,109 | 53.85 | 1.71 |
| Hero Motocorp | 85,000 | 47.04 | 1.49 |
| Tata Power Co. | 1,141,188 | 41.80 | 1.33 |
| Pidilite Inds. | 269,408 | 38.55 | 1.22 |
| Vishal Mega Mart | 2,879,747 | 36.27 | 1.15 |
| DOMS Industries | 146,898 | 34.99 | 1.11 |
| Avenue Super. | 93,229 | 34.40 | 1.09 |
| Max Healthcare | 355,578 | 34.02 | 1.08 |
| ICICI Bank | 242,553 | 32.87 | 1.04 |
| Hyundai Motor I | 143,296 | 31.47 | 1.00 |
| Godrej Consumer | 264,281 | 30.50 | 0.97 |
| Berger Paints | 663,133 | 30.70 | 0.97 |
| Trent | 79,338 | 30.03 | 0.95 |
| HDFC Bank | 311,148 | 28.91 | 0.92 |
| Arvind Fashions. | 567,254 | 26.70 | 0.85 |
| Dabur India | 500,000 | 25.33 | 0.80 |
| PG Electroplast | 445,487 | 24.40 | 0.77 |
| Blue Star | 120,322 | 21.86 | 0.69 |
| HDFC Life Insur. | 287,884 | 21.04 | 0.67 |
| Vijaya Diagnost. | 214,339 | 20.55 | 0.65 |
| Delhivery | 449,040 | 18.99 | 0.60 |
| Swiggy | 595,492 | 18.45 | 0.59 |
| Marico | 250,000 | 18.25 | 0.58 |
| Fortis Health. | 203,477 | 17.33 | 0.55 |
| Wework India | 296,806 | 16.93 | 0.54 |
| Bharti Hexacom | 110,686 | 17.10 | 0.54 |
| Lenskart Solut. | 361,610 | 16.54 | 0.52 |
| Sapphire Foods | 856,552 | 16.24 | 0.52 |
| Meesho | 916,965 | 15.97 | 0.51 |
| Wakefit Innovati | 861,536 | 15.70 | 0.50 |
| Jubilant Food. | 302,491 | 15.04 | 0.48 |
| Travel Food | 138,338 | 14.76 | 0.47 |
| Colgate-Palmoliv | 64,493 | 13.64 | 0.43 |
| DLF | 210,000 | 13.35 | 0.42 |
| Rainbow Child. | 113,349 | 12.90 | 0.41 |
| Chalet Hotels | 143,734 | 12.52 | 0.40 |
| V-Mart Retail | 200,000 | 12.65 | 0.40 |
| Page Industries | 3,433 | 11.33 | 0.36 |
| Devyani Intl. | 879,898 | 10.22 | 0.32 |
| UltraTech Cem. | 8,041 | 10.21 | 0.32 |
| SBI Cards | 130,708 | 9.85 | 0.31 |
| ITC Hotels | 543,866 | 9.83 | 0.31 |
| NTPC | 200,000 | 7.12 | 0.23 |
| Lupin | 27,612 | 5.94 | 0.19 |
| LG Electronics | 40,509 | 5.92 | 0.19 |
| Havells India | 39,063 | 5.02 | 0.16 |
| Anant Raj | 90,000 | 4.54 | 0.14 |
| PNB Housing | 49,057 | 4.03 | 0.13 |
| Dixon Technolog. | 3,253 | 3.40 | 0.11 |
| Kwality Wall's | 885,756 | 3.56 | 0.11 |
| Reliance Industr | 7,813 | 1.09 | 0.03 |
| C C I | 0 | 42.96 | 1.36 |
| Net CA & Others | 0 | -14.13 | -0.44 |
| TVS Motor Co. | 1,369,212 | 1.40 | 0.04 |
