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| 27 Sep 2026 | 03:09 IST |
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AXIS Consumption Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
9.01 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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 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.
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| 0.8958 |
4.8219 |
-0.5031 |
-2.0686 |
-0.0312 |
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Bharti Airtel
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8.80
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Eternal
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7.92
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M & M
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6.98
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Titan Company
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6.45
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Maruti Suzuki
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4.77
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Apollo Hospitals
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3.71
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Asian Paints
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3.47
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Interglobe Aviat
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3.16
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Hind. Unilever
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2.65
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TVS Motor Co.
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2.49
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Tata Consumer
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2.39
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Trent
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2.33
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Varun Beverages
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2.25
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Bajaj Auto
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2.07
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Nestle India
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2.07
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ITC
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1.96
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Eicher Motors
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1.83
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Indian Hotels Co
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1.78
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United Spirits
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1.77
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Ather Energy
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1.70
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Britannia Inds.
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1.64
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Tata Power Co.
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1.59
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Berger Paints
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1.49
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Avenue Super.
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1.48
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Max Healthcare
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1.42
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DOMS Industries
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1.25
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Marico
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1.19
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Arvind Fashions.
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1.18
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Godrej Consumer
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1.07
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Sapphire Foods
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1.00
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Pidilite Inds.
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0.99
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PVR Inox
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0.98
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TBO Tek
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0.94
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Jubilant Food.
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0.91
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PNB Housing
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0.83
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Delhivery
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0.72
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Bharti Hexacom
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0.71
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Travel Food
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0.69
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Page Industries
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0.68
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ITC Hotels
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0.67
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Hyundai Motor I
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0.63
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Amber Enterp.
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0.62
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Devyani Intl.
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0.57
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Rainbow Child.
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0.56
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Vishal Mega Mart
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0.56
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Voltas
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0.55
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Hero Motocorp
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0.52
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Vijaya Diagnost.
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0.51
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Radico Khaitan
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0.50
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Indus Towers
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0.47
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DLF
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0.44
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Fortis Health.
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0.37
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Craftsman Auto
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0.30
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Wework India
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0.26
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Dixon Technolog.
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0.22
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KFin Technolog.
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0.22
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C C I
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0.51
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Net CA & Others
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0.10
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TVS Motor Co.
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0.06
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Asset Allocation
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