| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Consumption Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 23-Aug-24 |
| Fund Manager | Hitesh Das |
| Net Assets ()Cr | 3,091.55 |
| 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 | -2.21 | -8.28 | -14.60 | -13.91 | -5.07 | - | - | -10.48 |
| Category Avg | -2.53 | -7.14 | -14.08 | -14.25 | -5.67 | 12.04 | 14.16 | -2.49 |
| Category Best | -2.08 | -5.73 | -11.47 | -11.23 | 2.17 | 12.77 | 14.88 | 14.03 |
| Category Worst | -3.09 | -8.34 | -15.84 | -16.62 | -14.15 | 11.31 | 13.45 | -15.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,490,702 | 280.15 | 9.06 |
| M & M | 756,505 | 257.02 | 8.31 |
| Titan Company | 395,650 | 171.22 | 5.54 |
| Eternal | 6,910,324 | 170.20 | 5.51 |
| Hind. Unilever | 715,756 | 167.35 | 5.41 |
| Maruti Suzuki | 112,163 | 166.64 | 5.39 |
| Eicher Motors | 140,752 | 112.75 | 3.65 |
| TVS Motor Co. | 282,658 | 109.38 | 3.54 |
| Britannia Inds. | 146,884 | 88.17 | 2.85 |
| Apollo Hospitals | 108,930 | 85.20 | 2.76 |
| Nestle India | 604,280 | 78.05 | 2.52 |
| Varun Beverages | 1,599,668 | 72.21 | 2.34 |
| Interglobe Aviat | 143,604 | 69.32 | 2.24 |
| Asian Paints | 286,674 | 68.12 | 2.20 |
| Tata Consumer | 576,021 | 65.72 | 2.13 |
| ITC | 2,001,598 | 62.77 | 2.03 |
| Bajaj Auto | 56,109 | 55.95 | 1.81 |
| Indian Hotels Co | 797,772 | 53.22 | 1.72 |
| Hero Motocorp | 85,000 | 48.54 | 1.57 |
| Tata Power Co. | 1,141,188 | 43.09 | 1.39 |
| Pidilite Inds. | 269,408 | 40.20 | 1.30 |
| Max Healthcare | 355,578 | 38.83 | 1.26 |
| Avenue Super. | 93,229 | 35.87 | 1.16 |
| DOMS Industries | 146,898 | 34.26 | 1.11 |
| Vishal Mega Mart | 2,879,747 | 33.92 | 1.10 |
| ICICI Bank | 242,553 | 33.45 | 1.08 |
| Godrej Consumer | 264,281 | 32.18 | 1.04 |
| Hyundai Motor I | 143,296 | 31.03 | 1.00 |
| Trent | 79,338 | 30.94 | 1.00 |
| Berger Paints | 663,133 | 30.25 | 0.98 |
| PG Electroplast | 445,487 | 27.97 | 0.90 |
| HDFC Bank | 311,148 | 27.62 | 0.89 |
| Dabur India | 500,000 | 25.93 | 0.84 |
| Arvind Fashions. | 567,254 | 24.97 | 0.81 |
| Blue Star | 120,322 | 23.36 | 0.76 |
| Vijaya Diagnost. | 214,339 | 21.53 | 0.70 |
| HDFC Life Insur. | 287,884 | 20.59 | 0.67 |
| Marico | 250,000 | 19.72 | 0.64 |
| Delhivery | 449,040 | 19.46 | 0.63 |
| Fortis Health. | 203,477 | 19.18 | 0.62 |
| Bharti Hexacom | 110,686 | 17.79 | 0.58 |
| Sapphire Foods | 856,552 | 17.50 | 0.57 |
| Travel Food | 138,338 | 17.07 | 0.55 |
| Jubilant Food. | 302,491 | 15.73 | 0.51 |
| Lenskart Solut. | 286,610 | 15.40 | 0.50 |
| Swiggy | 495,492 | 14.95 | 0.48 |
| Wework India | 296,806 | 14.73 | 0.48 |
| Meesho | 916,965 | 14.67 | 0.47 |
| Colgate-Palmoliv | 64,493 | 14.54 | 0.47 |
| Rainbow Child. | 113,349 | 13.49 | 0.44 |
| DLF | 210,000 | 12.68 | 0.41 |
| Chalet Hotels | 143,734 | 11.62 | 0.38 |
| Devyani Intl. | 879,898 | 11.21 | 0.36 |
| V-Mart Retail | 200,000 | 11.08 | 0.36 |
| Page Industries | 3,433 | 11.02 | 0.36 |
| UltraTech Cem. | 8,041 | 10.19 | 0.33 |
| SBI Cards | 130,708 | 10.12 | 0.33 |
| ITC Hotels | 543,866 | 9.58 | 0.31 |
| Wakefit Innovati | 430,949 | 8.05 | 0.26 |
| NTPC | 200,000 | 7.64 | 0.25 |
| LG Electronics | 40,509 | 6.44 | 0.21 |
| Havells India | 39,063 | 5.46 | 0.18 |
| PNB Housing | 49,057 | 4.05 | 0.13 |
| Dixon Technolog. | 3,253 | 3.42 | 0.11 |
| Anant Raj | 45,000 | 2.38 | 0.08 |
| Kwality Wall's | 23,068 | 0.06 | 0.00 |
| C C I | 0 | 24.41 | 0.79 |
| Net CA & Others | 0 | -11.42 | -0.37 |
| TVS Motor Co. | 1,369,212 | 1.41 | 0.05 |
