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Axis Consumption Fund Direct Payout Inc Dist cum Cap Wdrl INF846K014X8

NAV / 1-Day Return
9.49 / -0.63%
Total Assets
42.1 Bil
Inception Date
Sep 18, 2024
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.54 97.55
Fixed Income 0.00 0.03
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.46 3.10
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 18, 2024
Number of Managers
3
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Sep 18, 2024 –Present
Sep 18, 2024 –Present
Sep 18, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
74 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
2
Total Holdings
74
% Assets in Top 10 Holdings
46
Reported Turnover %
As of —
Women Directors %
23
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.64 Sep 30, 2024 4,063,007,270
INR Indian Rupee
26.41 Communication Services
5.40 Sep 30, 2024 2,273,774,940
INR Indian Rupee
-7.77 Consumer Defensive
5.07 Sep 30, 2024 2,135,080,470
INR Indian Rupee
12.03 26.74 Consumer Cyclical
4.89 Sep 30, 2024 2,058,594,650
INR Indian Rupee
36.81 Consumer Cyclical
4.41 Sep 30, 2024 1,858,626,000
INR Indian Rupee
-7.98 Consumer Defensive
4.08 Sep 30, 2024 1,720,522,540
INR Indian Rupee
-2.58 Consumer Cyclical
3.67 Jan 31, 2025 1,544,172,000
INR Indian Rupee
-1.57 24.33 Consumer Cyclical
3.28 Sep 30, 2024 1,382,386,520
INR Indian Rupee
-7.29 Consumer Cyclical
3.26 Sep 30, 2024 1,371,349,760
INR Indian Rupee
28.23 Industrials
2.54 Sep 30, 2024 1,068,287,280
INR Indian Rupee
-2.99 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


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