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| AXIS Consumption Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Consumption Fund - Regular (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
23-Aug-24 |
| Fund Manager : |
Hitesh Das |
| Net Assets:(Rs in Cr) |
2639.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
8.87 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.8852 |
4.6321 |
-1.3121 |
-4.1669 |
-0.0441 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
9.56 |
| M & M |
7.63 |
| Titan Company |
5.92 |
| Hind. Unilever |
5.57 |
| Eternal |
5.30 |
| Maruti Suzuki |
4.30 |
| Apollo Hospitals |
3.06 |
| Britannia Inds. |
3.02 |
| TVS Motor Co. |
2.99 |
| Nestle India |
2.69 |
| Interglobe Aviat |
2.68 |
| Eicher Motors |
2.55 |
| Asian Paints |
2.35 |
| Avenue Super. |
2.34 |
| Varun Beverages |
2.33 |
| Tata Consumer |
2.21 |
| ITC |
2.18 |
| Tata Power Co. |
1.64 |
| Hero Motocorp |
1.63 |
| Bajaj Auto |
1.53 |
| Pidilite Inds. |
1.31 |
| Max Healthcare |
1.30 |
| Indian Hotels Co |
1.29 |
| DOMS Industries |
1.28 |
| Vishal Mega Mart |
1.15 |
| United Spirits |
1.08 |
| Berger Paints |
1.03 |
| Trent |
0.99 |
| Godrej Consumer |
0.99 |
| Arvind Fashions. |
0.87 |
| Hyundai Motor I |
0.80 |
| Dabur India |
0.78 |
| Blue Star |
0.73 |
| Delhivery |
0.71 |
| Vijaya Diagnost. |
0.70 |
| PG Electroplast |
0.70 |
| Marico |
0.70 |
| Travel Food |
0.66 |
| ICICI Bank |
0.65 |
| HDFC Life Insur. |
0.64 |
| Bharti Hexacom |
0.63 |
| Lenskart Solut. |
0.54 |
| Wework India |
0.51 |
| Rainbow Child. |
0.50 |
| Jubilant Food. |
0.50 |
| Swiggy |
0.49 |
| Sapphire Foods |
0.49 |
| Fortis Health. |
0.44 |
| Colgate-Palmoliv |
0.44 |
| Page Industries |
0.41 |
| DLF |
0.40 |
| V-Mart Retail |
0.36 |
| UltraTech Cem. |
0.33 |
| Devyani Intl. |
0.32 |
| Bajaj Finance |
0.30 |
| HDFC Bank |
0.28 |
| NTPC |
0.28 |
| Chalet Hotels |
0.28 |
| ITC Hotels |
0.28 |
| LG Electronics |
0.22 |
| PNB Housing |
0.14 |
| Dixon Technolog. |
0.12 |
| C C I |
2.39 |
| Net CA & Others |
-0.54 |
| TVS Motor Co. |
0.05 |
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