AXIS Consumption Fund - Direct (IDCW)

NAV Details

10.13

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Consumption Fund - Direct (IDCW)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Shreyash Devalkar

Category

Equity - Media

Net Assets ( Cr.)

3957.12

Tax Benefits

Section 54EA

Lunch Date

23-08-2024 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.22	1.48	2.22	0.19
1 Month	0.70	-0.54	1.09	-2.18
6 Month	10.23	9.24	17.05	-1.75
1 Year	2.63	-0.54	6.62	-13.25
3 Year	NA	17.54	18.28	16.80
5 Year	NA	24.88	25.63	24.13
Since	1.19	10.93	24.20	-0.72

Asset Allocation

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Equity - 94.821%

Net Curr Ass/Net Receivables - 5.179%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel	8.83	349.337506
M & M	7.08	280.237442
Eternal Ltd	6.93	274.340481
Hind. Unilever	6.13	242.486976
Maruti Suzuki	5.76	227.816971

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Consumption Fund - Direct (G)	1.09	17.04	6.62	NA	NA
Kotak Consumption Fund - Direct (IDCW)	1.09	17.05	6.62	NA	NA
Kotak Consumption Fund - Regular (IDCW)	0.97	16.14	4.97	NA	NA
Kotak Consumption Fund - Regular (G)	0.97	16.14	4.97	NA	NA
AXIS Consumption Fund - Direct (G)	0.70	10.23	2.63	NA	NA

News

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Nippon India MF announces change in be..

20-Oct-2025

Nippon India Mutual Fund has announced change in the benchmark of Nippon India Multi - Asset Omni FoF. with effect from, 22 November 2025

Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.

Scheme Name	Existing Benchmark	Revised Benchmark
Nippon India Multi - Asset Omni FoF	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 10% of Domestic prices of Gold.	45% of Nifty 500, 45% of Crisil Short Term Bond Index & 7% of Domestic prices of Gold and 3% of Domestic prices of Silver.

Nippon India MF announces change in benchmark index under its scheme

With effect from 22 November 2025

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HDFC MF announces Income Distribution ..

18-Oct-2025

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Aditya Birla Sun Life MF announces Inc..

17-Oct-2025

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Aditya Birla Sun Life Interval Income ..

17-Oct-2025

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Union Mutual Fund announces change in ..

17-Oct-2025

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The Wealth Company Mutual Fund announc..

17-Oct-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 15 September 2025

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Tata Mutual Fund announces temporarily..

16-Oct-2025

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Tata Mutual Fund announces change in f..

16-Oct-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 14 October 2025

Mutual Funds

Axis Mutual Fund Change in Minimum Red..

16-Oct-2025

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.

Scheme Name(s)	Existing Provisions	Revised Provision with effect from October 16, 2025
Axis Liquid Fund and Axis Overnight Fund	Minimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount.	Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount.

Axis Mutual Fund Change in Minimum Redemption Amount

With effect from 16 October 2025

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HDFC Mutual Fund announces temporarily..

16-Oct-2025

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Nippon India Mutual Fund announces cha..

16-Oct-2025

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Nippon India Silver ETF Fund of Fund t..

15-Oct-2025

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Aditya Birla Sun Life Mutual Fund anno..

15-Oct-2025

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Sundaram MF announces Income Distribut..

15-Oct-2025

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TRUST Mutual Fund announces change in ..

15-Oct-2025

Mutual Funds

ICICI Prudential launches Conglomerate..

14-Oct-2025

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Groww Mutual Fund announces temporaril..

14-Oct-2025

Mutual Funds

Axis Mutual Fund announces temporarily..

14-Oct-2025

Mutual Funds

SBI Mutual Fund announces temporarily ..

13-Oct-2025

Mutual Funds

ITI MF announces Income Distribution c..

11-Oct-2025

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

AXIS Consumption Fund - Direct (IDCW)