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Scheme Profile

AXIS Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,750

Inception Date

12-09-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
9.97 (20-Oct-2025) / 8.09 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
9.20 ( -0.02) ( -0.22 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Hitesh Das
Value of () 1,00,000 since inception
92,000

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

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.26 times
Portfolio P/B
12.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-2.66
Standard Deviation
4.94

Beta
0.90
Sharpe
-0.64

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Consumption Fund - Regular (G)
-4.66
3.25
1.10
-3.46
0
0
-
-4.38

Nifty India Consumption TRI
-3.26
3.52
2.64
0.26
12.97
13.96
13.04
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
12,90,702
8.69

Titan Company Ltd
Equity
4,03,472
6.46

Eternal Ltd
Equity
66,74,802
6.42

Mahindra & Mahindra Ltd
Equity
5,56,505
6.21

Hindustan Unilever Ltd
Equity
6,35,756
4.90

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
13,58,400
20.08

FMCG
38,70,594
15.38

Telecom-Service
14,01,388
9.35

E-Commerce/App based Aggregator
68,15,055
7.20

Diamond, Gems and Jewellery
4,03,472
6.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.66	0.45	-3.26	-10.33	2,750.01
2025	-0.62	2.96	8.57	8.55	3,497.59
2024	-3.60	14.44	20.12	8.12	4,391.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.71	12.02	9.42	4.57	2,750.01
Mar-2026	-16.06	-12.60	-15.47	-15.54	2,639.45
Dec-2025	0.00	1.99	1.36	5.23	3,497.59
Sep-2025	1.16	-2.50	2.36	-4.10	3,957.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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