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Fund Overview

Fund Size

Fund Size

₹4,391 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF846K013X0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Sep 2024

About this fund

This fund has been in existence for 4 months and 2 days, having been launched on 18-Sep-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 4391.15 Crores, and an expense ratio of 0.42%.
  • Axis Consumption Fund Direct Growth has given a CAGR return of -8.83% since inception.
  • The fund's asset allocation comprises around 90.15% in equities, 0.00% in debts, and 9.85% in cash & cash equivalents.
  • You can start investing in Axis Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.83%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,958.49 Cr90.15%
Others432.66 Cr9.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement407.85 Cr9.29%
Bharti Airtel LtdEquity367.06 Cr8.36%
Zomato LtdEquity261.36 Cr5.95%
Mahindra & Mahindra LtdEquity254.11 Cr5.79%
ITC LtdEquity171.7 Cr3.91%
Trent LtdEquity156.71 Cr3.57%
Bajaj Auto LtdEquity149 Cr3.39%
Hindustan Unilever LtdEquity141.94 Cr3.23%
Varun Beverages LtdEquity127.68 Cr2.91%
Indian Hotels Co LtdEquity119.13 Cr2.71%
Titan Co LtdEquity118.27 Cr2.69%
InterGlobe Aviation LtdEquity99.95 Cr2.28%
Info Edge (India) LtdEquity97.72 Cr2.23%
United Spirits LtdEquity88.11 Cr2.01%
Kalyan Jewellers India LtdEquity77.39 Cr1.76%
TVS Motor Co LtdEquity65.16 Cr1.48%
Tata Power Co LtdEquity62.78 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity60.36 Cr1.37%
Dixon Technologies (India) LtdEquity58.74 Cr1.34%
Swiggy LtdEquity57.17 Cr1.30%
Fortis Healthcare LtdEquity55.54 Cr1.26%
Havells India LtdEquity55.12 Cr1.26%
Arvind Fashions LtdEquity53.69 Cr1.22%
Max Healthcare Institute Ltd Ordinary SharesEquity52.31 Cr1.19%
Blue Star LtdEquity51.51 Cr1.17%
Hero MotoCorp LtdEquity49.93 Cr1.14%
Cipla LtdEquity48.16 Cr1.10%
Page Industries LtdEquity48.05 Cr1.09%
Pidilite Industries LtdEquity48.05 Cr1.09%
Vijaya Diagnostic Centre LtdEquity46.66 Cr1.06%
Britannia Industries LtdEquity39.33 Cr0.90%
DOMS Industries LtdEquity38.51 Cr0.88%
ICICI Bank LtdEquity38.45 Cr0.88%
Chalet Hotels LtdEquity37.95 Cr0.86%
P N Gadgil Jewellers LtdEquity36.29 Cr0.83%
International Gemmological Institute (India) LtdEquity35.06 Cr0.80%
Vishal Mega Mart LtdEquity33.29 Cr0.76%
Colgate-Palmolive (India) LtdEquity32.57 Cr0.74%
Jubilant Foodworks LtdEquity31.82 Cr0.72%
Anant Raj LtdEquity30.79 Cr0.70%
Torrent Power LtdEquity30.47 Cr0.69%
DLF LtdEquity29.7 Cr0.68%
Marico LtdEquity28.78 Cr0.66%
Sapphire Foods India LtdEquity27.52 Cr0.63%
Berger Paints India LtdEquity26.91 Cr0.61%
HDFC Bank LtdEquity26.59 Cr0.61%
Lupin LtdEquity25.91 Cr0.59%
HDFC Life Insurance Co LtdEquity25.63 Cr0.58%
Vedant Fashions LtdEquity25.48 Cr0.58%
Krishna Institute of Medical Sciences LtdEquity25.27 Cr0.58%
Net Receivables / (Payables)Cash24.81 Cr0.57%
Rainbow Childrens Medicare LtdEquity24.77 Cr0.56%
Jyothy Labs LtdEquity23.83 Cr0.54%
UltraTech Cement LtdEquity23.04 Cr0.52%
Voltas LtdEquity21.3 Cr0.49%
HDFC Asset Management Co LtdEquity21 Cr0.48%
V-Mart Retail LtdEquity19.68 Cr0.45%
PG Electroplast LtdEquity19.37 Cr0.44%
Eicher Motors LtdEquity19.29 Cr0.44%
Hyundai Motor India LtdEquity18.73 Cr0.43%
NTPC LtdEquity16.67 Cr0.38%
Devyani International LtdEquity16.05 Cr0.37%
Power Grid Corp Of India LtdEquity15.44 Cr0.35%
Go Fashion (India) LtdEquity12 Cr0.27%
Godrej Consumer Products LtdEquity10.82 Cr0.25%
Asian Paints LtdEquity10.27 Cr0.23%
Dabur India LtdEquity10.14 Cr0.23%
Bharti Hexacom LtdEquity3.7 Cr0.08%
Sai Life Sciences LtdEquity2.74 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.00%

Mid Cap Stocks

17.83%

Small Cap Stocks

9.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,688.08 Cr38.44%
Consumer Defensive674.88 Cr15.37%
Communication Services468.48 Cr10.67%
Healthcare341.71 Cr7.78%
Industrials266.39 Cr6.07%
Basic Materials143.32 Cr3.26%
Utilities125.36 Cr2.85%
Financial Services111.66 Cr2.54%
Technology78.11 Cr1.78%
Real Estate60.49 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since September 2024

HD

Hitesh Das

Since September 2024

KN

Krishnaa N

Since September 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF846K013X0
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹4,391 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹20.23 Cr16.4%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹5.66 Cr16.5%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹436.20 Cr4.1%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹58.28 Cr16.4%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1584.13 Cr15.6%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹2161.10 Cr15.5%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5858.44 Cr14.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1470.11 Cr17.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1470.11 Cr19.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹132.78 Cr16.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Consumption Fund Direct Growth, as of 17-Jan-2025, is ₹9.19.
The fund's allocation of assets is distributed as 90.15% in equities, 0.00% in bonds, and 9.85% in cash and cash equivalents.
The fund managers responsible for Axis Consumption Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹4,391 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF846K013X0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 2 days, having been launched on 18-Sep-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 4391.15 Crores, and an expense ratio of 0.42%.
  • Axis Consumption Fund Direct Growth has given a CAGR return of -8.83% since inception.
  • The fund's asset allocation comprises around 90.15% in equities, 0.00% in debts, and 9.85% in cash & cash equivalents.
  • You can start investing in Axis Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.83%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,958.49 Cr90.15%
Others432.66 Cr9.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement407.85 Cr9.29%
Bharti Airtel LtdEquity367.06 Cr8.36%
Zomato LtdEquity261.36 Cr5.95%
Mahindra & Mahindra LtdEquity254.11 Cr5.79%
ITC LtdEquity171.7 Cr3.91%
Trent LtdEquity156.71 Cr3.57%
Bajaj Auto LtdEquity149 Cr3.39%
Hindustan Unilever LtdEquity141.94 Cr3.23%
Varun Beverages LtdEquity127.68 Cr2.91%
Indian Hotels Co LtdEquity119.13 Cr2.71%
Titan Co LtdEquity118.27 Cr2.69%
InterGlobe Aviation LtdEquity99.95 Cr2.28%
Info Edge (India) LtdEquity97.72 Cr2.23%
United Spirits LtdEquity88.11 Cr2.01%
Kalyan Jewellers India LtdEquity77.39 Cr1.76%
TVS Motor Co LtdEquity65.16 Cr1.48%
Tata Power Co LtdEquity62.78 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity60.36 Cr1.37%
Dixon Technologies (India) LtdEquity58.74 Cr1.34%
Swiggy LtdEquity57.17 Cr1.30%
Fortis Healthcare LtdEquity55.54 Cr1.26%
Havells India LtdEquity55.12 Cr1.26%
Arvind Fashions LtdEquity53.69 Cr1.22%
Max Healthcare Institute Ltd Ordinary SharesEquity52.31 Cr1.19%
Blue Star LtdEquity51.51 Cr1.17%
Hero MotoCorp LtdEquity49.93 Cr1.14%
Cipla LtdEquity48.16 Cr1.10%
Page Industries LtdEquity48.05 Cr1.09%
Pidilite Industries LtdEquity48.05 Cr1.09%
Vijaya Diagnostic Centre LtdEquity46.66 Cr1.06%
Britannia Industries LtdEquity39.33 Cr0.90%
DOMS Industries LtdEquity38.51 Cr0.88%
ICICI Bank LtdEquity38.45 Cr0.88%
Chalet Hotels LtdEquity37.95 Cr0.86%
P N Gadgil Jewellers LtdEquity36.29 Cr0.83%
International Gemmological Institute (India) LtdEquity35.06 Cr0.80%
Vishal Mega Mart LtdEquity33.29 Cr0.76%
Colgate-Palmolive (India) LtdEquity32.57 Cr0.74%
Jubilant Foodworks LtdEquity31.82 Cr0.72%
Anant Raj LtdEquity30.79 Cr0.70%
Torrent Power LtdEquity30.47 Cr0.69%
DLF LtdEquity29.7 Cr0.68%
Marico LtdEquity28.78 Cr0.66%
Sapphire Foods India LtdEquity27.52 Cr0.63%
Berger Paints India LtdEquity26.91 Cr0.61%
HDFC Bank LtdEquity26.59 Cr0.61%
Lupin LtdEquity25.91 Cr0.59%
HDFC Life Insurance Co LtdEquity25.63 Cr0.58%
Vedant Fashions LtdEquity25.48 Cr0.58%
Krishna Institute of Medical Sciences LtdEquity25.27 Cr0.58%
Net Receivables / (Payables)Cash24.81 Cr0.57%
Rainbow Childrens Medicare LtdEquity24.77 Cr0.56%
Jyothy Labs LtdEquity23.83 Cr0.54%
UltraTech Cement LtdEquity23.04 Cr0.52%
Voltas LtdEquity21.3 Cr0.49%
HDFC Asset Management Co LtdEquity21 Cr0.48%
V-Mart Retail LtdEquity19.68 Cr0.45%
PG Electroplast LtdEquity19.37 Cr0.44%
Eicher Motors LtdEquity19.29 Cr0.44%
Hyundai Motor India LtdEquity18.73 Cr0.43%
NTPC LtdEquity16.67 Cr0.38%
Devyani International LtdEquity16.05 Cr0.37%
Power Grid Corp Of India LtdEquity15.44 Cr0.35%
Go Fashion (India) LtdEquity12 Cr0.27%
Godrej Consumer Products LtdEquity10.82 Cr0.25%
Asian Paints LtdEquity10.27 Cr0.23%
Dabur India LtdEquity10.14 Cr0.23%
Bharti Hexacom LtdEquity3.7 Cr0.08%
Sai Life Sciences LtdEquity2.74 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.00%

Mid Cap Stocks

17.83%

Small Cap Stocks

9.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,688.08 Cr38.44%
Consumer Defensive674.88 Cr15.37%
Communication Services468.48 Cr10.67%
Healthcare341.71 Cr7.78%
Industrials266.39 Cr6.07%
Basic Materials143.32 Cr3.26%
Utilities125.36 Cr2.85%
Financial Services111.66 Cr2.54%
Technology78.11 Cr1.78%
Real Estate60.49 Cr1.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since September 2024

HD

Hitesh Das

Since September 2024

KN

Krishnaa N

Since September 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF846K013X0
Expense Ratio
0.42%
Exit Load
1.00%
Fund Size
₹4,391 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹20.23 Cr16.4%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹5.66 Cr16.5%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹436.20 Cr4.1%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹58.28 Cr16.4%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1584.13 Cr15.6%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹2161.10 Cr15.5%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5858.44 Cr14.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1470.11 Cr17.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1470.11 Cr19.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹132.78 Cr16.3%

Still got questions?
We're here to help.

The NAV of Axis Consumption Fund Direct Growth, as of 17-Jan-2025, is ₹9.19.
The fund's allocation of assets is distributed as 90.15% in equities, 0.00% in bonds, and 9.85% in cash and cash equivalents.
The fund managers responsible for Axis Consumption Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Krishnaa N
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