anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Consumption Fund - Regular (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Consumption Fund - Regular (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Media
Launch Date23-Aug-2024
Fund ManagerHitesh Das
Net Assets(Rs. cr)3,669.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 -1.74 -3.22 5.14 -0.83 0.00 0.00 -3.09
Category Avg -0.37 -2.87 -5.06 1.71 -2.73 15.18 18.95 6.65
Category Best 0.72 -1.71 -2.51 8.56 6.14 15.91 19.68 20.13
Category Worst -0.90 -4.55 -7.36 -7.51 -12.01 14.44 18.22 -6.55
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 8.77
M & M 7.76
Eternal Ltd 6.47
Hind. Unilever 6.15
Maruti Suzuki 5.85
ITC 4.42
Titan Company 4.27
Interglobe Aviat 3.40
TVS Motor Co. 2.83
Britannia Inds. 2.46
Tata Consumer 2.35
Eicher Motors 2.32
Asian Paints 2.25
Apollo Hospitals 2.18
Varun Beverages 2.10
Indian Hotels Co 1.82
Avenue Super. 1.66
Nestle India 1.56
Hero Motocorp 1.43
Bajaj Auto 1.39
Trent 1.30
Tata Power Co. 1.21
Berger Paints 1.14
HDFC Bank 1.13
Max Healthcare 1.13
Pidilite Inds. 1.08
Vishal Mega Mart 1.07
Bajaj Finance 1.01
DOMS Industries 1.00
Hyundai Motor I 0.91
Godrej Consumer 0.82
Arvind Fashions. 0.78
ICICI Bank 0.73
PG Electroplast 0.72
UltraTech Cem. 0.70
Dabur India 0.70
Jubilant Food. 0.66
Travel Food 0.62
HDFC Life Insur. 0.60
Reliance Industr 0.60
Blue Star 0.58
Sapphire Foods 0.58
Vijaya Diagnost. 0.58
Marico 0.57
Bharti Hexacom 0.53
Dixon Technolog. 0.53
Delhivery 0.52
Fortis Health. 0.51
Wework India 0.48
Chalet Hotels 0.47
V-Mart Retail 0.43
Rainbow Child. 0.42
DLF 0.41
Swiggy 0.39
Krishna Institu. 0.38
Page Industries 0.36
Devyani Intl. 0.33
ITC Hotels 0.32
Lenskart Solut. 0.31
SBI Cards 0.31
Anant Raj 0.25
LG Electronics 0.18
Lupin 0.16
Havells India 0.15
Bluestone Jewel 0.14
PNB Housing 0.12
Colgate-Palmoliv 0.09
NTPC 0.04
C C I 1.16
Net CA & Others -0.69
TVS Motor Co. 0.04
Attention Investor
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