Axis Consumption Fund Regular Growth

Axis Consumption Fund Regular Growth

Get the latest NAV of Axis Consumption Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.42

0.9%1D

NAV as on 15 Jul 2025

-5.8%/per year

Since Inception

Absolute Gain%

Axis Consumption Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.29%
2.37%
-
3 Months
5.25%
10.2%
-
6 Months
3.18%
8.81%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Consumption Fund Regular Growth
-
4,213Cr
1.86%
-
-
-5.8%
Nippon India Consumption Fund Direct Growth
2/9
2,640Cr
1.97%
-0.09%
19.66%
15.5%
Tata India Consumer Fund Regular
3/9
2,457Cr
1.98%
2.64%
20.36%
16.86%
Mirae Asset Great Consumer Regular Fund
4/9
4,386Cr
1.84%
0.09%
19.64%
16.85%

Axis Consumption Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Axis Consumption Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
75.9%

Mid cap
13.5%

Small cap
9.6%

Mid Cap allocation has gone up from 13.3% to 13.5%
Mid Cap allocation has gone up from 13.3% to 13.5%
Large Cap allocation has gone up from 74.4% to 75.9%
Large Cap allocation has gone up from 74.4% to 75.9%
Small Cap allocation has gone up from 9.3% to 9.6%
Small Cap allocation has gone up from 9.3% to 9.6%
Cash allocation has gone down from 2.5% to 0.5%
Cash allocation has gone down from 2.5% to 0.5%

Axis Consumption Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Consumer Cyclical
42.6%
Consumer Defensive
17%
Communication
11.8%
Health
8.6%
Industrial
6.7%
Basic Materials
3.6%
Utilities
3.2%
Financial Services
2.8%
Tech
2%
Real Estate
1.5%

Top 3 Sectors in June were Consumer Cyclical, Consumer Defensive & Communication

Jun'25

Consumer Cyclical

38%

Consumer Defensive

25%

Communication

11%

May'25

Consumer Cyclical

35%

Consumer Defensive

28%

Communication

11%

Axis Consumption Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
9.64%
-4.3%
ITC Ltd
5.4%
0%
Mahindra & Mahindra Ltd
5.07%
11.7%
Eternal Ltd
4.89%
8.3%
Hindustan Unilever Ltd
4.41%
0%
Top Stocks bought last month
Trent Ltd's allocation increased from 2.19% to 3.28%
Trent Ltd's allocation increased from 2.19% to 3.28%
Mahindra & Mahindra Ltd's allocation increased from 4.36% to 5.07%
Mahindra & Mahindra Ltd's allocation increased from 4.36% to 5.07%
Eternal Ltd's allocation increased from 4.18% to 4.89%
Eternal Ltd's allocation increased from 4.18% to 4.89%
Top Stocks sold last month
ITC Ltd's allocation decreased from 5.57 % to 5.4 %
ITC Ltd's allocation decreased from 5.57 % to 5.4 %
Hindustan Unilever Ltd's allocation decreased from 4.64 % to 4.41 %
Hindustan Unilever Ltd's allocation decreased from 4.64 % to 4.41 %
Maruti Suzuki India Ltd's allocation decreased from 3.74 % to 3.67 %
Maruti Suzuki India Ltd's allocation decreased from 3.74 % to 3.67 %

Axis Consumption Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.86%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹4213 Cr
Inception Date12 September, 2024
Min Lumpsum/SIP₹100/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Consumption Fund Regular Growth

Axis Consumption Fund Regular Growth is an equity fund. This fund was started on 12 September, 2024. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Consumption Fund Regular Growth has ₹4213 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Axis Consumption Fund Regular Growth has given a CAGR return of -5.80% since inception.

Holdings

Axis Consumption Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Financial Services, Basic Materials, Utilities, Real Estate, Tech, Energy. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Hindustan Unilever Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Consumption Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 500.00. Axis Consumption Fund Regular Growth has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Consumption Fund Regular Growth, since 18 September 2024

Learn more about Axis Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 4.2K Cr
₹ 4.1K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.2K Cr as of Jun'25
  • AUM increased by 112.8 Cr between Jun'25 and May'25

Frequently Asked Questions for Axis Consumption Fund Regular Growth

How do I invest in Axis Consumption Fund Regular Growth?

INDmoney makes it simple to invest in the Axis Consumption Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Consumption Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Consumption Fund Regular Growth?

The NAV of the fund today is ₹9.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis Consumption Fund Regular Growth?

The fund managers are Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4213 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Consumption Fund Regular Growth?

The top 3 holdings of the fund are Bharti Airtel Ltd(9.64%), ITC Ltd(5.4%), Mahindra & Mahindra Ltd(5.07%)