Axis Consumption Fund Direct Growth

Axis Consumption Fund Direct Growth

Get the latest NAV of Axis Consumption Fund Direct 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.

₹10.13

0.9%1D

NAV as on 17 Oct 2025

-0.28%/per year

Since Inception

Absolute Gain%

2073 people have invested ₹ 1.2Cr in Axis Consumption Fund Direct Growth in the last three months

Axis Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
5.02%
10.8%
-0.5%
--
--
Nifty 500
0.83%
0.39%
10.09%
-0.46%
16.73%
19.61%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
0.75%
6.92%
17.24%
2.97%
20.28%
26.36%
Worst in Equity - Consumption
-2.76%
-3.63%
0.5%
-13.86%
15.62%
19.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Consumption Fund
-
3,957Cr
0.48%
-0.5%
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,929Cr
0.8%
-1.65%
18.45%
1.95
0.94
0.76
1.24
0.28
Nippon India Consumption Fund Direct Growth
2/9
2,802Cr
0.54%
-1.84%
18.31%
1.19
0.89
0.81
1.22
0.07
Mirae Asset Great Consumer Fund Direct Growth
3/9
4,632Cr
0.43%
-2.03%
20.2%
1.95
0.97
0.83
1.28
0.47

Axis Consumption Fund 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 Asset Allocation

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

Fund Distribution

as on (14-Oct-25)

Large cap
80%

Mid cap
9.9%

Small cap
7.3%

Large Cap allocation has gone up from 78.1% to 80%
Large Cap allocation has gone up from 78.1% to 80%
Small Cap allocation has gone down from 9.5% to 7.3%
Small Cap allocation has gone down from 9.5% to 7.3%
Mid Cap allocation has gone down from 10.7% to 9.9%
Mid Cap allocation has gone down from 10.7% to 9.9%
Cash allocation has gone up from 1.2% to 1.7%
Cash allocation has gone up from 1.2% to 1.7%

Axis Consumption Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
35.7%
Consumer Defensive
22.8%
Communication
13.1%
Health
9.6%
Industrial
7.2%
Financial Services
3.9%
Basic Materials
3%
Utilities
2%
Tech
1.5%
Real Estate
1.2%

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

Sep'25

Consumer Cyclical

45%

Consumer Defensive

23%

Communication

10%

Aug'25

Consumer Cyclical

42%

Consumer Defensive

24%

Communication

10%

Axis Consumption Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
8.83%
-2%
Mahindra & Mahindra Ltd
7.08%
16.4%
Eternal Ltd
6.93%
0%
Hindustan Unilever Ltd
6.13%
-1.6%
Maruti Suzuki India Ltd
5.76%
0%
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 3.86% to 5.76%
Maruti Suzuki India Ltd's allocation increased from 3.86% to 5.76%
Mahindra & Mahindra Ltd's allocation increased from 5.29% to 7.08%
Mahindra & Mahindra Ltd's allocation increased from 5.29% to 7.08%
Eicher Motors Ltd's allocation increased from 0.54% to 2.13%
Eicher Motors Ltd's allocation increased from 0.54% to 2.13%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 8.94 % to 8.83 %
Bharti Airtel Ltd's allocation decreased from 8.94 % to 8.83 %
ITC Ltd's allocation decreased from 5.43 % to 4.16 %
ITC Ltd's allocation decreased from 5.43 % to 4.16 %
Titan Co Ltd's allocation decreased from 3.84 % to 3.75 %
Titan Co Ltd's allocation decreased from 3.84 % to 3.75 %

Axis Consumption Fund Direct Growth Overview

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

Expense ratio0.48%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹3957 Cr
Inception Date18 September, 2024
Min Lumpsum/SIP₹100/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
17.58%
Risk
Risk meter
pointer
Very High Risk

About Axis Consumption Fund

Axis Consumption Fund Direct Growth is an equity fund. This fund was started on 18 September, 2024. The fund is managed by Shreyash Devalkar, Hitesh Das, Krishnaa N. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Consumption Fund Direct Growth has ₹3957 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Axis Consumption Fund Direct Growth has given a CAGR return of -0.28% since inception. Over the last 1 year the fund has given a CAGR return of -0.50%.

Holdings

Axis Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Financial Services, Basic Materials, Corporate, Utilities, Tech, Real Estate, Energy. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Hindustan Unilever Ltd, Maruti Suzuki India 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 Direct 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 Direct Growth has no lock in period.

Fund Manager

Shreyash Devalkar

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

Hitesh Das

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

Krishnaa N

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

Learn more about Axis Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 4K Cr
₹ 4.1K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4K Cr as of Sep'25
  • AUM decreased by 126.8 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Axis Consumption Fund Direct Growth

How do I invest in Axis Consumption Fund?

INDmoney makes it simple to invest in the Axis Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Consumption Fund’.
  • 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?

The NAV of the fund today is ₹10.13. 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.

What is the return on the fund?

Axis Consumption Fund fund has generated a return of -0.50% in 1 year

Who is the fund manager of Axis Consumption Fund?

The fund managers are Shreyash Devalkar, Hitesh Das, Krishnaa N.

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 0.48%. 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 ₹3957 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?

The top 3 holdings of the fund are Bharti Airtel Ltd(8.83%), Mahindra & Mahindra Ltd(7.08%), Eternal Ltd(6.93%)