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Fund Overview

AXIS Consumption Fund - Regular (G)

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

Nav (₹)

9.81

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) 4.07 10.45 -3.95 NA NA NA -2.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,957
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1859761 349.34
M & M Equity 817734 280.24
Eternal Ltd Equity 8428279 274.34
Hind. Unilever Equity 964393 242.49
Maruti Suzuki Equity 142128 227.82
ITC Equity 4101833 164.71
Titan Company Equity 441241 148.57
TVS Motor Co. Equity 344562 118.48
Interglobe Aviat Equity 211457 118.30
Trent Equity 237338 111.01
Avenue Super. Equity 233965 104.71
Britannia Inds. Equity 154242 92.41
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 3,957.12 -3.95 NA NA -2.58 12-Sep-2024 -0.662 4.66
Kotak Consumption Fund 1,562.31 1.21 NA NA 20.99 16-Nov-2023 0.9654 4.49
HSBC Consumption Fund 1,698.86 -1.39 NA NA 20.63 31-Aug-2023 0.9697 4.52
Nippon India Consumption Fund 2,801.87 -5.15 16.07 23.26 15.31 30-Sep-2004 0.7948 3.87
Quant Consumption Fund 229.86 -15.83 NA NA -1.60 24-Jan-2024 -0.3978 4.81
Bajaj Finserv Consumption Fund 639.77 NA NA NA -3.05 29-Nov-2024 -0.6088 4.68
Bank of India Consumption Fund 395.33 NA NA NA 10.40 20-Dec-2024 0.4995 4.99