Axis Consumption Fund
Current Fund Size :
N.A.
₹9.74
NAV
-3.27% p.a.
Overall Return
-1.52%
1-Day Change
0.48%
Expense Ratio
₹ 4,084 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 23, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 8.77% |
| 2 | Eternal Ltd. | Services | Equity | 6.48% |
| 3 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.39% |
| 4 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.51% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.15% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 4.52% |
| 7 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.92% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 3.41% |
| 9 | Trent Ltd. | Services | Equity | 2.88% |
| 10 | TVS Motor Company Ltd. | Automobile | Equity | 2.75% |
| 11 | Avenue Supermarts Ltd. | Services | Equity | 2.72% |
| 12 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.20% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
| 14 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.94% |
| 15 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.91% |
| 16 | The Indian Hotels Company Ltd. | Services | Equity | 1.76% |
| 17 | Bajaj Auto Ltd. | Automobile | Equity | 1.71% |
| 18 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
| 19 | Hero Motocorp Ltd. | Automobile | Equity | 1.62% |
| 20 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| 21 | Nestle India Ltd. | Consumer Staples | Equity | 1.29% |
| 22 | Arvind Fashions Ltd. | Textiles | Equity | 1.28% |
| 23 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.24% |
| 24 | HDFC Bank Ltd. | Financial | Equity | 1.19% |
| 25 | Berger Paints India Ltd. | Chemicals | Equity | 1.09% |
| 26 | Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
| 27 | Tata Power Company Ltd. | Energy | Equity | 1.05% |
| 28 | Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
| 29 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.87% |
| 30 | Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| 31 | Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| 32 | Bajaj Finance Ltd. | Financial | Equity | 0.77% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
| 34 | Travel Food Services Ltd. | Services | Equity | 0.74% |
| 35 | Chalet Hotels Ltd. | Services | Equity | 0.73% |
| 36 | Page Industries Ltd. | Textiles | Equity | 0.72% |
| 37 | Sapphire Foods India Ltd. | Services | Equity | 0.69% |
| 38 | ICICI Bank Ltd. | Financial | Equity | 0.66% |
| 39 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
| 40 | Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
| 41 | Asian Paints Ltd. | Chemicals | Equity | 0.59% |
| 42 | PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
| 43 | DLF Ltd. | Construction | Equity | 0.56% |
| 44 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
| 45 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
| 46 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
| 47 | Marico Ltd. | Consumer Staples | Equity | 0.52% |
| 48 | Delhivery Ltd. | Services | Equity | 0.51% |
| 49 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.51% |
| 50 | ITC Hotels Ltd. | Services | Equity | 0.50% |
| 51 | Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
| 52 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.48% |
| 53 | United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
| 54 | Reliance Industries Ltd. | Energy | Equity | 0.47% |
| 55 | Info Edge (India) Ltd. | Services | Equity | 0.46% |
| 56 | Anant Raj Ltd. | Construction | Equity | 0.46% |
| 57 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.42% |
| 58 | Swiggy Ltd. | Services | Equity | 0.38% |
| 59 | Devyani International Ltd. | Services | Equity | 0.38% |
| 60 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
| 61 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.37% |
| 62 | V-Mart Retail Ltd. | Services | Equity | 0.36% |
| 63 | BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.29% |
| 64 | Havells India Ltd. | Capital Goods | Equity | 0.26% |
| 65 | Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
| 66 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.19% |
| 67 | Go Fashion (India) Ltd. | Services | Equity | 0.16% |
| 68 | Lupin Ltd. | Healthcare | Equity | 0.13% |
| 69 | PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
| 70 | NTPC Ltd. | Energy | Equity | 0.04% |
| 71 | Vedant Fashions Ltd. | Services | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Consumption Fund | -4.7% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 4,084 Cr | 1 yrs 1 m | 0.48% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 4 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 5 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 6 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.2% | -0.07% |
| 2 | 3 Months | 1.35% | 0.9% |
| 3 | 6 Months | 10.68% | 10.88% |
| 4 | 1 Year | -4.7% | -7.12% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.