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Fund Summary
Axis Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-24
Corpus(Cr.) 2360.00 Latest NAV 8.76 As on 29-10-2026
Equity(%) 98.96 52 Week High 9.82
Debt(%) 1.04 52 Week Low 8.09
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jayesh Sundar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.86%
Top 10 Holdings 49.22%
Top 25 Holdings 77.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.32
Retail 13.99
Consumer Durables 11.66
Telecom 10.48
Food Beverage & Tobacco 8.62
SERVICES 7.38
Healthcare 6.19
FMCG 5.7
Transportation 4.09
Agricultural & Farm Machinery 3.75
Energy 1.83
Media & Entertainment 1.37
Consumer Non Durable 1.31
Cash 1.04
Chemicals 0.95
Finance & Investments 0.79
Textiles 0.77
Banking & Financial 0.53
Communication 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.53
PE Ratio 40.38
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 9.16
Eternal Limited 8.56
Mahindra & Mahindra Ltd. 6.96
Titan Company Limited 5.25
Maruti Suzuki India Ltd. 3.93
Asian Paints Ltd. 3.48
Apollo Hospitals Enterprises Ltd. 3.47
InterGlobe Aviation Limited 3.34
Varun Beverages Limited 2.59
TATA CONSUMER PRODUCTS LIMITED 2.48
Hindustan Unilever Ltd. 2.46
TVS Motor Company Ltd. 2.37
Trent Ltd [Lakme Ltd] 2.35
ITC Ltd 2.23
Indian Hotels Co. Ltd 2.07
Bajaj Auto Limited 2.06
United Spirits Limited 1.91
Nestle India Ltd. 1.90
Tata Power Co. Ltd 1.83
Britannia Industries Ltd. 1.68
Ather Energy Limited 1.57
Berger Paints India Ltd 1.51
Max Healthcare Institute Limited 1.40
PVR INOX LIMITED 1.37
Avenue Supermarts Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% -6.91% -2.23% -11.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.97% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Consumption Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Consumption Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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