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Scheme Profile

AXIS Consumption Fund - Regular (G)

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

AUM (

Cr. )

4,063

Inception Date

12-09-2024

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.34 (26-Sep-2024) / 8.31 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
9.63 ( -0.01) ( -0.10 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
96,300

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL

Expense Ratio (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.31 times
Portfolio P/B
12.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.95
Standard Deviation
4.86

Beta
0.83
Sharpe
-0.78

R-Squared
1.00
Treynor Factor
-0.04

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)
-0.72
4.90
15.88
0
0
0
-
-3.70

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Bharti Airtel Ltd
Equity
18,96,799
8.94

Eternal Ltd
Equity
82,68,279
6.26

ITC Ltd
Equity
53,59,899
5.43

Mahindra & Mahindra Ltd
Equity
6,70,734
5.29

Hindustan Unilever Ltd
Equity
8,34,353
5.18

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
13,87,010
15.40

FMCG
46,20,960
14.61

Telecomm-Service
20,07,485
9.55

E-Commerce/App based Aggregator
91,45,587
7.70

Retail
40,36,050
6.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.72	1.43	6.48	1.66	4,062.75
2024	-3.60	16.60	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-2025	9.45	10.30	11.46	9.97	4,213.01
Mar-2025	-10.00	-9.26	-6.04	-1.39	3,961.62
Dec-2024	-5.58	-8.58	-11.22	-7.27	4,391.15
Sep-2024	2.10	1.39	14.96	6.07	4,461.44

Peer Comparison

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

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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