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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 22, 2025 1:12:00 PM SENSEX  : 75910.80  [+72.44]     -  Adani Ports : 1083.90   [-22.20]      Asian Paints : 2253.00   [-6.65]      Axis Bank : 962.35   [-7.40]      Bajaj Finance : 7297.40   [+10.35]      Bajaj Finserv : 1718.00   [+2.45]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1820.65   [+18.95]      HDFC Bank : 1629.05   [-12.70]      Hind. Unilever : 2345.30   [+4.90]      ICICI Bank : 1197.15   [+1.05]      IndusInd Bank : 951.50   [-8.85]      Infosys : 1850.25   [+50.45]      ITC : 439.00   [+1.75]      Kotak Mah. Bank : 1897.00   [+3.60]      Larsen & Toubro : 3508.50   [-27.55]      M & M : 2824.75   [+3.25]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2207.50   [+11.60]      NTPC : 319.10   [-5.15]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1272.95   [0.00]      St Bk of India : 743.30   [-15.70]      Sun Pharma.Inds. : 1793.30   [+31.50]      Tata Motors : 736.80   [-23.15]      Tata Steel : 127.60   [-2.05]      TCS : 4144.90   [+110.55]      Tech Mahindra : 1674.35   [+34.10]      Titan Company : 3354.10   [+1.25]      UltraTech Cem. : 10684.35   [+18.45]      Zomato Ltd : 210.90   [-3.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2024
Fund Manager : Shreyash Devalkar
Net Assets:(Rs cr) 4391.15
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 8.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.76 -6.30 -9.16 NA NA NA NA -10.70
Category Avg 1.26 -2.30 -7.14 -2.00 19.94 19.03 22.21 9.27
Category Best 2.09 -0.30 -5.13 4.69 24.46 19.77 22.95 29.26
Category Worst 0.80 -5.67 -8.92 -10.11 14.75 18.28 21.38 -8.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 367.06 2311799 8.36
Zomato Ltd E-Commerce/App based Aggregator 261.36 9399659 5.95
M & M Automobile 254.11 845020 5.79
ITC Tobacco Products 171.70 3550000 3.91
Trent Retail 156.71 220000 3.57
Bajaj Auto Automobile 149.00 169349 3.39
Hind. Unilever FMCG 141.94 610000 3.23
Varun Beverages FMCG 127.68 1999668 2.91
Indian Hotels Co Hotels & Restaurants 119.13 1357553 2.71
Titan Company Diamond, Gems and Jewellery 118.27 363570 2.69
Interglobe Aviat Air Transport Service 99.95 219457 2.28
Info Edg.(India) E-Commerce/App based Aggregator 97.72 112620 2.23
United Spirits Alcoholic Beverages 88.11 542050 2.01
Kalyan Jewellers Diamond, Gems and Jewellery 77.39 1010000 1.76
TVS Motor Co. Automobile 65.16 275117 1.48
Tata Power Co. Power Generation & Distribution 62.78 1600000 1.43
Sun Pharma.Inds. Pharmaceuticals 60.36 320000 1.37
Dixon Technolog. Consumer Durables 58.74 32750 1.34
Swiggy E-Commerce/App based Aggregator 57.17 1057006 1.30
Fortis Health. Healthcare 55.54 771528 1.26
Havells India Consumer Durables 55.12 329063 1.26
Arvind Fashions. Trading 53.69 1045001 1.22
Max Healthcare Healthcare 52.31 463663 1.19
Blue Star Consumer Durables 51.51 240818 1.17
Hero Motocorp Automobile 49.93 120000 1.14
Cipla Pharmaceuticals 48.16 314958 1.10
Pidilite Inds. Chemicals 48.05 165430 1.09
Page Industries Readymade Garments/ Apparells 48.05 10112 1.09
Vijaya Diagnost. Healthcare 46.66 441485 1.06
Britannia Inds. FMCG 39.33 82582 0.90
ICICI Bank Banks 38.45 300000 0.88
Doms Industries Printing & Stationery 38.51 146898 0.88
Chalet Hotels Hotels & Restaurants 37.95 389582 0.86
P N Gadgil Jewe. Diamond, Gems and Jewellery 36.29 545480 0.83
International Ge Miscellaneous 35.06 632973 0.80
Vishal Mega Mart Trading 33.29 3127593 0.76
Colgate-Palmoliv FMCG 32.57 121486 0.74
Jubilant Food. Quick Service Restaurant 31.82 443106 0.72
Anant Raj Realty 30.79 360000 0.70
Torrent Power Power Generation & Distribution 30.47 205049 0.69
DLF Realty 29.70 360000 0.68
Marico Edible Oil 28.78 450000 0.66
Sapphire Foods Quick Service Restaurant 27.52 835137 0.63
HDFC Bank Banks 26.59 150000 0.61
Berger Paints Paints/Varnish 26.91 600000 0.61
Lupin Pharmaceuticals 25.91 110000 0.59
Vedant Fashions Readymade Garments/ Apparells 25.48 197569 0.58
HDFC Life Insur. Insurance 25.63 415295 0.58
Krishna Institu. Healthcare 25.27 422496 0.58
Rainbow Child. Healthcare 24.77 165153 0.56
Jyothy Labs FMCG 23.83 600000 0.54
UltraTech Cem. Cement 23.04 20164 0.52
Voltas Consumer Durables 21.30 119000 0.49
HDFC AMC Finance 21.00 50000 0.48
V-Mart Retail Retail 19.68 50000 0.45
PG Electroplast Consumer Durables 19.37 197561 0.44
Eicher Motors Automobile 19.29 40000 0.44
Hyundai Motor I Automobile 18.73 103705 0.43
NTPC Power Generation & Distribution 16.67 500000 0.38
Devyani Intl. Quick Service Restaurant 16.05 879898 0.37
Power Grid Corpn Power Generation & Distribution 15.44 500000 0.35
Go Fashion (I) Textiles 12.00 126719 0.27
Godrej Consumer FMCG 10.82 100000 0.25
Dabur India FMCG 10.14 200000 0.23
Asian Paints Paints/Varnish 10.27 45000 0.23
Bharti Hexacom Telecomm-Service 3.70 25429 0.08
Sai Life Pharmaceuticals 2.74 36429 0.06
C C I Debt Others 407.85 0 9.29
Net CA & Others Debt Others 24.81 0 0.56
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 [%]*
0.7566 4.0990 -1.5006 8.4346 -0.0922
 
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