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Axis Consumption Fund-Reg(G)

very highequityconsumption

8.29 -0.15(-1.78%) NAV as on 13 Mar 2026

-11.15 % 1 M

-1.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.93

As on 28 Feb, 2026

Age :

1 yrs 6 m

Since 12 09 ,2024

Exit Load :

AUM :

3,091.55 Crs

Portfolio Price To Book Value :

11.79

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 100

Category :

sector funds

Fund Manager :

Hitesh Das,Krishnaa N

Launch Date :

12-Sep-24

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

Bharti Airtel Ltd.9.06 %

Mahindra & Mahindra Ltd.8.31 %

Titan Company Ltd.5.54 %

Eternal Ltd.5.51 %

Hindustan Unilever Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.71
Automobile Two & Three Wheelers	10.56
Telecommunication - Service Provider	9.64
Consumer Food	9.15
Household & Personal Products	8.02

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	8.73	8.29
Net Assets(Rs Crores) (as on 13-Mar-2026)	3961.62	3091.55
Scheme Returns(%)(Absolute)	-12.70	-4.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/102	87/118

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.82	0.95	0.52	NA
2024-2025	NA	NA	-5.58	-9.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Consumption Fund-Reg(G)Very HighEquity8.29-0.15(-1.78%)NAV As on 13 Mar, 2026	12-Sep-2024Inception Date	3,091.55AUM In Cr.	-1.19%1Y	NA%3Y	NA%5Y	-11.76%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.37-0.76(-1.89%)NAV As on 13 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	1.32%1Y	14.93%3Y	12.64%5Y	14.36%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.19-0.37(-1.64%)NAV As on 13 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	NA%1Y	12.94%3Y	12.86%5Y	12.20%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.02-1.63(-1.98%)NAV As on 13 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	0.91%1Y	12.91%3Y	12.70%5Y	15.00%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity96.43-1.77(-1.80%)NAV As on 13 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	0.88%1Y	12.89%3Y	11.13%5Y	14.72%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.84-0.43(-1.52%)NAV As on 13 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-1.49%1Y	12.88%3Y	10.90%5Y	14.59%Since Inception