Mutual Funds

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

9.17 -0.05
NAV(₹) as on 4/9/2026

-0.54%
1D

-7.00%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 12 Sep 2024
Exit Load: NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D	AUM: ₹ 2,772.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.46	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Hitesh Das ,Jayesh Sundar ,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 31/7/2026		1.19 %		98.81 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.04 %

Titan Company Ltd.

7.10 %

Eternal Ltd.

7.08 %

Mahindra & Mahindra Ltd.

6.82 %

Maruti Suzuki India Ltd.

4.73 %

Hindustan Unilever Ltd.

3.66 %

Asian Paints Ltd.

3.53 %

Apollo Hospitals Enterprise Ltd.

3.52 %

Interglobe Aviation Ltd.

3.36 %

TVS Motor Company Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.14 %

Telecommunication - Service

9.86 %

Consumer Food

8.69 %

Automobile Two & Three Wheel

8.64 %

Diamond & Jewellery

7.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.73	8.10
Net Assets (Rs Crores)	3,96,162.25	2,63,945.29
Scheme Returns(%)(Absolute)	-12.70	-6.68
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/102	85/120

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
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%