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Scheme Profile

AXIS Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,360
Inception Date
12-09-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.93 (27-Oct-2025) / 8.09 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.46 ( -0.04) ( -0.47 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 84,600
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.86 times
  • Portfolio P/B
  • 11.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 4.90
  • Beta
  • 0.91
  • Sharpe
  • -0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 12,31,052
  • 9.16
  • Eternal Ltd
  • Equity
  • 63,17,464
  • 8.56
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,56,505
  • 6.96
  • Titan Company Ltd
  • Equity
  • 2,70,266
  • 5.25
  • Maruti Suzuki India Ltd
  • Equity
  • 77,527
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 12,02,310
  • 19.20
  • FMCG
  • 54,23,065
  • 15.76
  • Telecom-Service
  • 13,51,026
  • 9.99
  • E-Commerce/App based Aggregator
  • 64,57,717
  • 9.67
  • Healthcare
  • 7,11,671
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.33 -6.77 -11.70 -14.16 2,360.37
2025 -0.62 2.95 8.57 8.55 3,497.59
2024 -3.60 14.39 20.12 8.12 4,391.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.80 -2.69 -4.89 -5.78 2,360.37
Jun-2026 9.71 11.99 9.42 4.57 2,750.01
Mar-2026 -16.06 -12.62 -15.47 -15.54 2,639.45
Dec-2025 0.00 2.02 1.36 5.23 3,497.59

Peer Comparison

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Asset Allocation

Sector Allocation

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