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Fund Family
Category
Scheme
AXIS Consumption Fund - Direct (IDCW)
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
NAV Graph
NAV Details
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.21 1.27 9.26 0.21 NA NA NA -4.40
Category Avg 0.61 1.29 11.49 1.61 2.04 21.25 25.28 9.58
Category Best 1.12 3.00 16.90 10.22 8.57 22.00 26.01 24.43
Category Worst -0.21 -0.72 8.71 -2.65 -9.43 20.49 24.55 -5.50
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8404 5.1791 -0.7155 -1.0039 -0.0389
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Asset Allocation
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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