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| Summary Info |
| 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-24 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in cr) |
4213.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
9.51 |
| 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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0.8404 |
5.1791 |
-0.7155 |
-1.0039 |
-0.0389 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
9.64 |
| ITC |
5.40 |
| M & M |
5.07 |
| Eternal Ltd |
4.89 |
| Hind. Unilever |
4.41 |
| Titan Company |
4.08 |
| Maruti Suzuki |
3.67 |
| Trent |
3.28 |
| Interglobe Aviat |
3.26 |
| Britannia Inds. |
2.54 |
| TVS Motor Co. |
2.32 |
| Tata Consumer |
2.17 |
| Varun Beverages |
2.17 |
| Avenue Super. |
2.14 |
| Nestle India |
2.10 |
| Max Healthcare |
2.08 |
| Bajaj Auto |
2.01 |
| Indian Hotels Co |
1.71 |
| HDFC Bank |
1.57 |
| Tata Power Co. |
1.54 |
| Berger Paints |
1.35 |
| Godrej Consumer |
1.34 |
| ICICI Bank |
1.28 |
| Hero Motocorp |
1.21 |
| Page Industries |
1.19 |
| Arvind Fashions. |
1.16 |
| Vishal Mega Mart |
1.15 |
| United Spirits |
1.14 |
| Apollo Hospitals |
1.13 |
| Fortis Health. |
1.07 |
| Pidilite Inds. |
0.98 |
| Cipla |
0.98 |
| Doms Industries |
0.88 |
| Chalet Hotels |
0.85 |
| PG Electroplast |
0.84 |
| Jubilant Food. |
0.83 |
| Info Edg.(India) |
0.78 |
| Marico |
0.77 |
| Bajaj Finance |
0.76 |
| Swiggy |
0.76 |
| DLF |
0.72 |
| Havells India |
0.70 |
| Krishna Institu. |
0.68 |
| Sapphire Foods |
0.67 |
| Vijaya Diagnost. |
0.64 |
| HDFC AMC |
0.62 |
| Rainbow Child. |
0.61 |
| UltraTech Cem. |
0.57 |
| Eicher Motors |
0.54 |
| HDFC Life Insur. |
0.52 |
| Bharti Hexacom |
0.51 |
| P N Gadgil Jewe. |
0.51 |
| Reliance Industr |
0.50 |
| Jyothy Labs |
0.49 |
| Anant Raj |
0.48 |
| Blue Star |
0.47 |
| ITC Hotels |
0.45 |
| V-Mart Retail |
0.41 |
| Delhivery |
0.35 |
| Devyani Intl. |
0.35 |
| PNB Housing |
0.33 |
| Dixon Technolog. |
0.29 |
| Asian Paints |
0.25 |
| Tata Motors |
0.24 |
| Dabur India |
0.23 |
| Go Fashion (I) |
0.21 |
| NTPC |
0.20 |
| International Ge |
0.15 |
| Lupin |
0.13 |
| Colgate-Palmoliv |
0.13 |
| Kalyan Jewellers |
0.08 |
| Vedant Fashions |
0.02 |
| C C I |
0.44 |
| Net CA & Others |
0.02 |
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