AXIS Consumption Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Consumption Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 23-Aug-2024
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 3961.62
AXIS Consumption Fund Regular G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 9.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
AXIS Consumption Fund Regular G- NAV Chart
AXIS Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 3.31 | 1.79 | -4.83 | - | - | - | -9.49 |
| Category Avg | -0.12 | 4.3 | 1.08 | -4.3 | 7.69 | 20.61 | 28.37 | 6.21 |
| Category Best | 0.49 | 6.24 | 3.71 | -1.44 | 14.77 | 21.36 | 29.1 | 21.91 |
| Category Worst | -0.86 | 2.48 | -1.36 | -6.89 | -3.6 | 19.86 | 27.64 | -9.49 |
AXIS Consumption Fund Regular G- Latest Dividends
No Records Found
AXIS Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.12 | 2311799 | 400.72 |
| Equity | Hind. Unilever | Diversified FMCG | 4.62 | 810000 | 182.96 |
| Equity | ITC | Diversified FMCG | 4.40 | 4250000 | 174.14 |
| Equity | M & M | Automobiles | 4.04 | 600734 | 160.14 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 124530 | 143.48 |
| Equity | Titan Company | Consumer Durables | 3.28 | 424511 | 130.04 |
| Equity | Zomato Ltd | Retailing | 2.99 | 5868050 | 118.35 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 219457 | 112.25 |
| Equity | Varun Beverages | Beverages | 2.72 | 1999668 | 107.91 |
| Equity | Trent | Retailing | 2.52 | 187424 | 99.80 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 126109 | 99.35 |
| Equity | Avenue Super. | Retailing | 2.13 | 206247 | 84.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 1028007 | 80.96 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 685578 | 75.20 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 310117 | 75.04 |
| Equity | United Spirits | Beverages | 1.70 | 481793 | 67.51 |
| Equity | Tata Power Co. | Power | 1.52 | 1600000 | 60.06 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 82620 | 59.33 |
| Equity | ICICI Bank | Banks | 1.36 | 400000 | 53.93 |
| Equity | Britannia Inds. | Food Products | 1.34 | 107582 | 53.11 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 449179 | 52.07 |
| Equity | Blue Star | Consumer Durables | 1.30 | 240818 | 51.44 |
| Equity | Havells India | Consumer Durables | 1.27 | 329063 | 50.31 |
| Equity | HDFC Bank | Banks | 1.15 | 250000 | 45.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 314958 | 45.42 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 120000 | 44.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 441485 | 44.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 65658 | 43.44 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 10112 | 43.17 |
| Equity | PG Electroplast | Consumer Durables | 1.09 | 469830 | 43.06 |
| Equity | Doms Industries | Household Products | 1.07 | 146898 | 42.26 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 568528 | 39.70 |
| Equity | Arvind Fashions. | Retailing | 0.95 | 1006384 | 37.57 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 3230342 | 33.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 115430 | 32.88 |
| Equity | Chalet Hotels | Leisure Services | 0.81 | 389582 | 31.92 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 465804 | 30.94 |
| Equity | Berger Paints | Consumer Durables | 0.76 | 600000 | 30.01 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 450000 | 29.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 423264 | 27.07 |
| Equity | Sapphire Foods | Leisure Services | 0.64 | 856552 | 25.22 |
| Equity | DLF | Realty | 0.62 | 360000 | 24.49 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 165153 | 23.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 19739 | 22.71 |
| Equity | Eicher Motors | Automobiles | 0.54 | 40000 | 21.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 120000 | 20.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 102612 | 20.80 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 50000 | 20.06 |
| Equity | Jyothy Labs | Household Products | 0.50 | 600000 | 19.72 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.48 | 372258 | 18.82 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 267884 | 18.36 |
| Equity | Anant Raj | Realty | 0.45 | 360000 | 17.69 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 860500 | 16.99 |
| Equity | V-Mart Retail | Retailing | 0.37 | 50000 | 14.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.36 | 59486 | 14.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 140000 | 14.02 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 879898 | 13.12 |
| Equity | International Ge | Commercial Services & Supplies | 0.29 | 302146 | 11.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 8253 | 10.87 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 45000 | 10.53 |
| Equity | Dabur India | Personal Products | 0.26 | 200000 | 10.13 |
| Equity | NTPC | Power | 0.23 | 250000 | 8.94 |
| Equity | Voltas | Consumer Durables | 0.22 | 58408 | 8.51 |
| Equity | Go Fashion (I) | Retailing | 0.17 | 100327 | 6.75 |
| Equity | Vedant Fashions | Retailing | 0.15 | 75126 | 5.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.09 | 25429 | 3.72 |
| Equity | Hyundai Motor I | Automobiles | 0.09 | 21104 | 3.60 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 60000 | 2.80 |
| Equity | Torrent Power | Power | 0.02 | 5049 | 0.75 |
| Equity | Swiggy | Retailing | 0.02 | 21053 | 0.69 |
| Equity | Power Grid Corpn | Power | 0.01 | 20006 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.58 | 0 | 419.03 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -6.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
