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Scheme Profile

AXIS Consumption Fund - Regular (G)

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

AUM (

Cr. )

4,100

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 ()
9.50 ( -0.02) ( -0.21 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
95,000

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
73.04 times
Portfolio P/B
12.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.42
Standard Deviation
5.20

Beta
0.82
Sharpe
-1.17

R-Squared
1.00
Treynor Factor
-0.08

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)
-2.06
8.82
-1.45
0
0
0
-
-5.00

Nifty India Consumption TRI
4.16
11.46
4.76
6.82
22.07
21.17
14.12
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharti Airtel Ltd
Equity
21,11,799
9.56

ITC Ltd
Equity
54,59,899
5.57

Hindustan Unilever Ltd
Equity
8,10,000
4.64

Mahindra & Mahindra Ltd
Equity
6,00,734
4.36

Eternal Ltd
Equity
71,93,279
4.18

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
53,04,206
15.62

Automobile
13,21,490
14.65

Telecomm-Service
22,22,485
10.32

Healthcare
21,80,304
6.02

Retail
40,44,906
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.06	0.83	4.16	6.49	4,100.18
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.)
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
1,247.64
9.25
0
0
20.39
16-Nov-2023
0.74
4.82

Sundaram Consumption Fund
1,548.26
8.33
22.39
21.33
12.68
12-May-2006
0.86
4.40

HSBC Consumption Fund
1,517.05
7.36
0
0
22.61
31-Aug-2023
0.85
4.79

Canara Robeco Consumer Trends Fund
1,848.31
7.32
22.97
23.82
16.48
15-Sep-2009
0.89
4.26

Tata India Consumer Fund
2,378.60
7.17
23.36
21.94
16.92
28-Dec-2015
0.87
4.56

Aditya Birla SL India GenNext Fund
6,051.93
6.00
20.43
22.14
16.73
05-Aug-2005
0.76
4.22

ICICI Pru Bharat Consumption Fund
3,166.07
4.56
20.00
21.42
16.04
12-Apr-2019
0.94
3.69

Mirae Asset Great Consumer Fund
4,224.05
3.89
22.30
23.31
16.87
31-Mar-2011
0.82
4.57

Nippon India Consumption Fund
2,418.88
3.87
22.63
25.29
15.54
30-Sep-2004
0.90
4.30

UTI-India Consumer Fund
686.04
2.29
18.24
18.25
10.28
30-Jul-2007
0.58
4.48

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