Mutual Fund

Fund Card

Axis Consumption Fund-Reg(G)

very highequityconsumption

8.78 -0.01(-0.11%) NAV as on 16 Apr 2026

5.02 % 1 M

-2.34 % 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 :

1.97

As on 31 Mar, 2026

Age :

1 yrs 7 m

Since 12 09 ,2024

Exit Load :

AUM :

2,639.45 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 :

10.94

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.90 %

Equity 98.10 %

TOP HOLDINGS

Bharti Airtel Ltd.9.56 %

Mahindra & Mahindra Ltd.7.63 %

Titan Company Ltd.5.92 %

Hindustan Unilever Ltd.5.57 %

Eternal Ltd.5.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	12.72
Telecommunication - Service Provider	10.19
Consumer Food	9.34
Automobile Two & Three Wheelers	8.70
Household & Personal Products	7.77

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.73	8.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	3961.62	2639.45
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Consumption Fund-Reg(G)Very HighEquity8.78-0.01(-0.11%)NAV As on 16 Apr, 2026	12-Sep-2024Inception Date	2,639.45AUM In Cr.	-2.34%1Y	NA%3Y	NA%5Y	-7.80%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.350.90(2.17%)NAV As on 16 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	1.98%1Y	17.02%3Y	14.61%5Y	15.04%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.480.43(0.50%)NAV As on 16 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	1.30%1Y	14.42%3Y	14.37%5Y	15.45%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity102.220.15(0.15%)NAV As on 16 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-0.87%1Y	14.09%3Y	13.58%5Y	15.03%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.620.06(0.25%)NAV As on 16 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	0.38%1Y	14.06%3Y	14.80%5Y	13.00%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.280.42(1.44%)NAV As on 16 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-2.97%1Y	13.69%3Y	12.79%5Y	15.17%Since Inception