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) | 2,754.89 |
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 | 0.45 | 0.90 | 4.41 | -7.88 | -3.12 | 0.00 | 0.00 | -5.85 |
| Category Avg | -1.46 | -0.79 | 0.76 | -6.52 | -3.32 | 10.63 | 13.90 | 2.00 |
| Category Best | 1.13 | 4.70 | 9.12 | 2.60 | 2.86 | 11.36 | 14.62 | 14.23 |
| Category Worst | -2.47 | -2.88 | -3.34 | -10.21 | -8.01 | 9.90 | 13.17 | -9.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.57 |
| M & M | 6.71 |
| Eternal | 6.07 |
| Titan Company | 5.97 |
| Hind. Unilever | 5.09 |
| Maruti Suzuki | 4.63 |
| Asian Paints | 3.60 |
| Varun Beverages | 3.55 |
| Interglobe Aviat | 3.27 |
| Apollo Hospitals | 3.23 |
| Eicher Motors | 3.15 |
| Nestle India | 2.99 |
| TVS Motor Co. | 2.60 |
| Tata Consumer | 2.46 |
| Trent | 2.16 |
| ITC | 2.08 |
| Tata Power Co. | 1.83 |
| Bajaj Auto | 1.75 |
| Avenue Super. | 1.71 |
| Britannia Inds. | 1.55 |
| Indian Hotels Co | 1.42 |
| Godrej Consumer | 1.36 |
| United Spirits | 1.34 |
| Hero Motocorp | 1.33 |
| Berger Paints | 1.29 |
| Max Healthcare | 1.25 |
| Pidilite Inds. | 1.24 |
| DOMS Industries | 1.17 |
| Marico | 1.13 |
| Vijaya Diagnost. | 1.02 |
| Arvind Fashions. | 0.95 |
| Ather Energy | 0.82 |
| Vishal Mega Mart | 0.81 |
| Delhivery | 0.74 |
| PNB Housing | 0.70 |
| Page Industries | 0.69 |
| ICICI Bank | 0.65 |
| Wework India | 0.65 |
| Sapphire Foods | 0.63 |
| Travel Food | 0.61 |
| Bharti Hexacom | 0.60 |
| Rainbow Child. | 0.57 |
| Hyundai Motor I | 0.52 |
| Fortis Health. | 0.50 |
| Voltas | 0.49 |
| Dabur India | 0.48 |
| Jubilant Food. | 0.47 |
| DLF | 0.45 |
| Radico Khaitan | 0.44 |
| TBO Tek | 0.39 |
| Devyani Intl. | 0.37 |
| UltraTech Cem. | 0.34 |
| Colgate-Palmoliv | 0.33 |
| Bajaj Finance | 0.32 |
| ITC Hotels | 0.31 |
| NTPC | 0.28 |
| Blue Star | 0.21 |
| C C I | 0.35 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.05 |
