Mutual Fund

Fund Card

Axis Consumption Fund-Reg(G)

very highequityconsumption

9.71 -0.01(-0.10%) NAV as on 25 Nov 2025

-1.62 % 1 M

1.89 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Oct, 2025

Age :

1 yrs 2 m

Since 12 09 ,2024

Exit Load :

AUM :

3,879.58 Crs

Lock-in :

NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.62

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

Bharti Airtel Ltd.9.43 %

Mahindra & Mahindra Ltd.7.35 %

Eternal Ltd.6.80 %

Hindustan Unilever Ltd.6.01 %

Maruti Suzuki India Ltd.5.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.18
Telecommunication - Service Provider	9.96
Automobile Two & Three Wheelers	8.22
Household & Personal Products	7.65
Consumer Food	7.36

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	3961.62
Scheme Returns(%)(Absolute)	-12.70
B'mark Returns(%)(Absolute)	NA
Category Rank	99/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Consumption Fund-Reg(G)Very HighEquity9.71-0.01(-0.10%)NAV As on 25 Nov, 2025	12-Sep-2024Inception Date	3,879.58AUM In Cr.	1.89%1Y	NA%3Y	NA%5Y	-2.42%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	2,660.16AUM In Cr.	2.47%1Y	18.61%3Y	19.28%5Y	16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 2025	29-Mar-2011Inception Date	4,769.48AUM In Cr.	5.09%1Y	17.09%3Y	20.11%5Y	16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 2025	12-Apr-2019Inception Date	3,273.31AUM In Cr.	3.78%1Y	16.88%3Y	19.19%5Y	15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 2025	12-May-2006Inception Date	1,642.98AUM In Cr.	3.00%1Y	16.38%3Y	17.82%5Y	12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 2025	10-Sep-2018Inception Date	1,552.24AUM In Cr.	1.69%1Y	16.13%3Y	18.00%5Y	17.56%Since Inception