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15 May, EOD - Global

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Fund Overview

AXIS Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.30

Inception Date

12-09-2024

Category

Equity - Media
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Consumption Fund - Regular (G) 5.88 -0.97 NA NA NA NA -8.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 4,114
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Shreyash Devalkar
Exit If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 2111799 393.74
C C I Reverse Repo 0 201.35
Hind. Unilever Equity 810000 189.71
ITC Equity 4250000 180.97
M & M Equity 600734 175.94
Titan Company Equity 466241 157.58
Maruti Suzuki Equity 124530 152.64
Eternal Ltd Equity 5868050 136.44
Interglobe Aviat Equity 219457 115.20
Varun Beverages Equity 1999668 104.45
Tata Consumer Equity 872181 101.68
Britannia Inds. Equity 182582 99.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Consumption Fund 4,114.23 NA NA NA -8.10 12-Sep-2024 -1.2601 5.56
Kotak Consumption Fund 1,209.80 15.85 NA NA 18.91 16-Nov-2023 0.6818 4.96
HSBC Consumption Fund 1,490.22 11.21 NA NA 20.76 31-Aug-2023 0.8111 4.91
Nippon India Consumption Fund 2,380.78 8.47 22.29 27.58 15.47 30-Sep-2004 0.8546 4.32
Quant Consumption Fund 283.40 1.11 NA NA 3.02 24-Jan-2024 -0.2139 5.32
Bajaj Finserv Consumption Fund 549.69 NA NA NA -5.99 29-Nov-2024 -1.0066 6.34
Bank of India Consumption Fund 383.22 NA NA NA 2.70 20-Dec-2024 -0.2055 7.06