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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Consumption Fund - Direct (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
23-Aug-24 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in cr) |
4062.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
9.95 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8403 |
4.8841 |
-0.6924 |
-0.4782 |
-0.0381 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Bharti Airtel |
8.94 |
| Eternal Ltd |
6.26 |
| ITC |
5.43 |
| M & M |
5.29 |
| Hind. Unilever |
5.18 |
| Maruti Suzuki |
3.86 |
| Titan Company |
3.84 |
| Interglobe Aviat |
3.41 |
| Trent |
2.75 |
| Britannia Inds. |
2.59 |
| Varun Beverages |
2.57 |
| Avenue Super. |
2.46 |
| TVS Motor Co. |
2.28 |
| Max Healthcare |
2.10 |
| Bajaj Auto |
1.99 |
| Tata Consumer |
1.88 |
| Indian Hotels Co |
1.73 |
| Tata Power Co. |
1.57 |
| HDFC Bank |
1.54 |
| Godrej Consumer |
1.49 |
| Arvind Fashions. |
1.38 |
| Nestle India |
1.26 |
| Hero Motocorp |
1.26 |
| Apollo Hospitals |
1.21 |
| Fortis Health. |
1.18 |
| Berger Paints |
1.17 |
| Vishal Mega Mart |
1.16 |
| Pidilite Inds. |
0.95 |
| PG Electroplast |
0.94 |
| Chalet Hotels |
0.87 |
| Doms Industries |
0.85 |
| United Spirits |
0.82 |
| Page Industries |
0.80 |
| Marico |
0.79 |
| Bajaj Finance |
0.78 |
| Krishna Institu. |
0.78 |
| Vijaya Diagnost. |
0.72 |
| Jubilant Food. |
0.72 |
| ICICI Bank |
0.70 |
| HDFC AMC |
0.70 |
| Info Edg.(India) |
0.68 |
| Swiggy |
0.68 |
| Sapphire Foods |
0.67 |
| Cipla |
0.67 |
| Travel Food |
0.62 |
| UltraTech Cem. |
0.60 |
| DLF |
0.60 |
| Asian Paints |
0.56 |
| Eicher Motors |
0.54 |
| Blue Star |
0.51 |
| Anant Raj |
0.50 |
| Bharti Hexacom |
0.50 |
| HDFC Life Insur. |
0.50 |
| ITC Hotels |
0.49 |
| Reliance Industr |
0.48 |
| Delhivery |
0.47 |
| Rainbow Child. |
0.45 |
| P N Gadgil Jewe. |
0.41 |
| V-Mart Retail |
0.39 |
| Devyani Intl. |
0.35 |
| Dixon Technolog. |
0.34 |
| PNB Housing |
0.31 |
| Havells India |
0.26 |
| Dabur India |
0.26 |
| NTPC |
0.21 |
| Go Fashion (I) |
0.19 |
| Jyothy Labs |
0.18 |
| Lupin |
0.13 |
| Colgate-Palmoliv |
0.13 |
| Vedant Fashions |
0.02 |
| C C I |
0.04 |
| Net CA & Others |
1.09 |
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