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) | 2,750.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | 2.91 | 5.29 | 3.69 | 0.74 | 0.00 | 0.00 | -2.37 |
| Category Avg | 0.38 | 3.08 | 6.12 | 8.40 | 0.75 | 11.40 | 14.25 | 5.86 |
| Category Best | 2.09 | 4.89 | 11.25 | 18.27 | 5.08 | 12.14 | 14.99 | 16.13 |
| Category Worst | -2.55 | -0.50 | 4.14 | 2.99 | -2.53 | 10.66 | 13.51 | -4.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.69 |
| Titan Company | 6.46 |
| Eternal | 6.42 |
| M & M | 6.21 |
| Hind. Unilever | 4.90 |
| Maruti Suzuki | 4.73 |
| Interglobe Aviat | 3.99 |
| Asian Paints | 3.56 |
| Apollo Hospitals | 3.44 |
| Varun Beverages | 3.41 |
| TVS Motor Co. | 2.69 |
| Nestle India | 2.63 |
| Trent | 2.52 |
| Eicher Motors | 2.34 |
| Tata Consumer | 2.25 |
| ITC | 2.09 |
| Avenue Super. | 1.85 |
| Tata Power Co. | 1.68 |
| Indian Hotels Co | 1.64 |
| Bajaj Auto | 1.63 |
| Britannia Inds. | 1.53 |
| Max Healthcare | 1.46 |
| United Spirits | 1.43 |
| Godrej Consumer | 1.34 |
| Pidilite Inds. | 1.33 |
| Berger Paints | 1.32 |
| DOMS Industries | 1.23 |
| Marico | 1.16 |
| Ather Energy | 0.97 |
| Arvind Fashions. | 0.97 |
| Hero Motocorp | 0.87 |
| Page Industries | 0.75 |
| TBO Tek | 0.73 |
| ICICI Bank | 0.71 |
| PNB Housing | 0.71 |
| Travel Food | 0.67 |
| Sapphire Foods | 0.63 |
| Wework India | 0.62 |
| Bharti Hexacom | 0.60 |
| Rainbow Child. | 0.58 |
| Delhivery | 0.58 |
| Vijaya Diagnost. | 0.58 |
| Hyundai Motor I | 0.52 |
| Voltas | 0.50 |
| Radico Khaitan | 0.49 |
| Vishal Mega Mart | 0.48 |
| DLF | 0.47 |
| Jubilant Food. | 0.46 |
| Fortis Health. | 0.37 |
| Devyani Intl. | 0.36 |
| ITC Hotels | 0.36 |
| Bajaj Finance | 0.36 |
| UltraTech Cem. | 0.33 |
| Colgate-Palmoliv | 0.32 |
| NTPC | 0.26 |
| Blue Star | 0.21 |
| C C I | 0.74 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.05 |
