Mutual Fund

Fund Card

Axis Consumption Fund-Reg(G)

very highequityconsumption

9.52 0.02(0.21%) NAV as on 12 Jan 2026

-0.83 % 1 M

1.71 % 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 :

1.90

As on 31 Dec, 2025

Age :

1 yrs 4 m

Since 12 09 ,2024

Exit Load :

AUM :

3,497.59 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 :

12.26

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.83 %

Equity 99.17 %

TOP HOLDINGS

Bharti Airtel Ltd.8.97 %

Mahindra & Mahindra Ltd.7.91 %

Maruti Suzuki India Ltd.6.32 %

Eternal Ltd.6.17 %

Hindustan Unilever Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	15.17
Telecommunication - Service Provider	9.55
Automobile Two & Three Wheelers	8.30
e-Commerce	8.11
Consumer Food	7.93

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	8.73	9.52
Net Assets(Rs Crores) (as on 12-Jan-2026)	3961.62	3497.59
Scheme Returns(%)(Absolute)	-12.70	9.68
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/102	53/113

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 HighEquity9.520.02(0.21%)NAV As on 12 Jan, 2026	12-Sep-2024Inception Date	3,497.59AUM In Cr.	1.71%1Y	NA%3Y	NA%5Y	-3.62%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 2026	28-Dec-2015Inception Date	2,671.26AUM In Cr.	-1.13%1Y	18.29%3Y	15.24%5Y	15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 2026	29-Mar-2011Inception Date	4,754.24AUM In Cr.	1.65%1Y	16.68%3Y	16.38%5Y	16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 2026	10-Sep-2018Inception Date	1,545.50AUM In Cr.	0.15%1Y	16.64%3Y	14.68%5Y	16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 2026	12-Apr-2019Inception Date	3,232.19AUM In Cr.	1.26%1Y	16.43%3Y	15.30%5Y	14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 2026	14-Sep-2009Inception Date	2,024.86AUM In Cr.	4.25%1Y	16.21%3Y	15.18%5Y	15.74%Since Inception