anubhai
Back OfficeAXIS Consumption Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Hitesh 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 | 0.20 | -1.51 | -2.88 | 5.84 | 0.72 | 0.00 | 0.00 | -1.66 |
| 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 |
