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Scheme Profile

AXIS Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,498
Inception Date
12-09-2024
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.97 (20-Oct-2025) / 8.31 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.48 ( -0.04) ( -0.42 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 94,800
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.98 times
  • Portfolio P/B
  • 12.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -3.55
  • Standard Deviation
  • 3.99
  • Beta
  • 0.82
  • Sharpe
  • -0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty India Consumption TRI
  • -2.02
  • -1.89
  • 3.14
  • 10.36
  • 18.44
  • 15.58
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 14,90,702
  • 8.97
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,45,928
  • 7.91
  • Maruti Suzuki India Ltd
  • Equity
  • 1,32,416
  • 6.32
  • Eternal Ltd
  • Equity
  • 77,60,324
  • 6.17
  • Hindustan Unilever Ltd
  • Equity
  • 8,15,756
  • 5.40

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,59,843
  • 23.67
  • FMCG
  • 52,92,728
  • 14.80
  • Telecom-Service
  • 16,01,388
  • 9.63
  • E-Commerce/App based Aggregator
  • 1,04,90,622
  • 8.18
  • Healthcare
  • 11,73,197
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.76 -2.52 -2.02 -2.12 0
2025 -0.62 1.39 8.57 8.55 3,497.59
2024 -3.60 16.60 20.12 8.12 4,391.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.00 0.14 1.36 5.23 3,497.59
Sep-2025 1.16 0.52 2.36 -4.10 3,957.12
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

Peer Comparison

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Asset Allocation

Sector Allocation

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