Mutual Funds

Axis Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.48 +0.06
NAV(₹) as on 4/8/2025

0.64%
1D

-
1Y

-
3Y

-
5Y

Axis Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 12 Sep 2024
Exit Load: Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M	AUM: ₹ 4,213.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.93	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Hitesh Das ,Krishnaa N

FUND OBJECTIVE

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.46 %		99.54 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.64 %

ITC Ltd.

5.40 %

Mahindra & Mahindra Ltd.

5.07 %

Eternal Ltd.

4.89 %

Hindustan Unilever Ltd.

4.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service

10.16 %

Retailing

8.87 %

Automobiles - Passenger Cars

8.73 %

Consumer Food

8.66 %

Household & Personal Product

6.61 %

Hospital & Healthcare Servic

6.20 %

Automobile Two & Three Wheel

6.08 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.73
Net Assets (Rs Crores)	3,96,162.25
Scheme Returns(%)(Absolute)	-12.70
B'mark Returns(%)(Absolute)	NA
Category Rank	99/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.74 +0.12	16/11/2023	₹ 1,334.3	3.72%	-	-	20.32%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.75 +0.09	31/8/2023	₹ 1,593.07	5.99%	-	-	22.34%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.08 +0.07	24/1/2024	₹ 265.86	-14.98%	-	-	0.50%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.06	12/9/2024	₹ 4,213.01	-	-	-	-5.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.72 +0.12	20/12/2024	₹ 391.31	-	-	-	7.20%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.29 +0.08	27/2/2025	₹ 230.18	-	-	-	12.87%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.02 +0.09	20/2/2025	₹ 387.13	-	-	-	10.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.58 +0.06	29/11/2024	₹ 594.62	-	-	-	-4.23%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 483.23 +-0.45	31/3/1999	₹ 2,043.65	-6.89%	9.26%	14.99%	15.85%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 56.83 +0.40	29/8/2007	₹ 696.36	-3.35%	12.76%	17.19%	10.12%