Mutual Funds
Axis Consumption Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
9.87   +0.01
NAV(₹) as on 5/9/2025 		0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
12 Sep 2024
Exit Load:
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M 		AUM:
₹ 4,062.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.58 		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 31/7/2025 1.13 % 98.87 %
TOP HOLDINGS

Bharti Airtel Ltd.
8.94 %

Eternal Ltd.
6.26 %

ITC Ltd.
5.43 %

Mahindra & Mahindra Ltd.
5.29 %

Hindustan Unilever Ltd.
5.18 %

Maruti Suzuki India Ltd.
3.86 %

Titan Company Ltd.
3.84 %

Interglobe Aviation Ltd.
3.41 %

Trent Ltd.
2.75 %

Britannia Industries Ltd.
2.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Telecommunication - Service
9.44 %

Automobiles - Passenger Cars
9.15 %

Retailing
8.73 %

Consumer Food
8.16 %

Household & Personal Product
7.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Kotak Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  14.41   +0.03  
16/11/2023 ₹ 1,373.36 2.08% - - 22.41%
MDB Logo
HSBC Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  15.08   +0.01  
31/8/2023 ₹ 1,624.27 2.05% - - 22.61%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.94   +-0.06  
24/1/2024 ₹ 248.09 -15.80% - - -0.36%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.87   +0.01  
12/9/2024 ₹ 4,062.75 - - - -1.30%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.15   +-0.03  
20/12/2024 ₹ 375.81 - - - 11.50%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.68   +0.01  
27/2/2025 ₹ 246.9 - - - 16.80%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.55   +0.02  
20/2/2025 ₹ 396.89 - - - 15.55%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.91   +0.02  
29/11/2024 ₹ 601.79 - - - -0.91%
MDB Logo
ICICI Pru FMCG Fund(G)
Equity - Sectoral Fund - Consumption  |   Very High |  489.21   +-5.14  
31/3/1999 ₹ 2,001.81 -8.89% 9.22% 15.04% 15.84%
MDB Logo
UTI India Consumer Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  59.87   +0.14  
29/8/2007 ₹ 717.49 -3.14% 13.63% 17.44% 10.38%