Axis Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,962 Cr
Expense Ratio
0.42%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 3961.62 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 89.59% in equities, 0.00% in debts, and 10.41% 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 March 2025
| Equity | ₹3,549.33 Cr | 89.59% |
| Others | ₹412.3 Cr | 10.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹419.04 Cr | 10.58% |
| Bharti Airtel Ltd | Equity | ₹400.73 Cr | 10.12% |
| Hindustan Unilever Ltd | Equity | ₹182.97 Cr | 4.62% |
| ITC Ltd | Equity | ₹174.14 Cr | 4.40% |
| Mahindra & Mahindra Ltd | Equity | ₹160.14 Cr | 4.04% |
| Maruti Suzuki India Ltd | Equity | ₹143.49 Cr | 3.62% |
| Titan Co Ltd | Equity | ₹130.04 Cr | 3.28% |
| Eternal Ltd | Equity | ₹118.36 Cr | 2.99% |
| InterGlobe Aviation Ltd | Equity | ₹112.26 Cr | 2.83% |
| Varun Beverages Ltd | Equity | ₹107.91 Cr | 2.72% |
| Trent Ltd | Equity | ₹99.81 Cr | 2.52% |
| Bajaj Auto Ltd | Equity | ₹99.36 Cr | 2.51% |
| Avenue Supermarts Ltd | Equity | ₹84.21 Cr | 2.13% |
| Indian Hotels Co Ltd | Equity | ₹80.96 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹75.04 Cr | 1.89% |
| United Spirits Ltd | Equity | ₹67.51 Cr | 1.70% |
| Tata Power Co Ltd | Equity | ₹60.06 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹59.33 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹53.93 Cr | 1.36% |
| Britannia Industries Ltd | Equity | ₹53.11 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹52.07 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹51.45 Cr | 1.30% |
| Havells India Ltd | Equity | ₹50.31 Cr | 1.27% |
| HDFC Bank Ltd | Equity | ₹45.71 Cr | 1.15% |
| Cipla Ltd | Equity | ₹45.42 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹44.68 Cr | 1.13% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.47 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.44 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹43.17 Cr | 1.09% |
| PG Electroplast Ltd | Equity | ₹43.06 Cr | 1.09% |
| DOMS Industries Ltd | Equity | ₹42.27 Cr | 1.07% |
| Fortis Healthcare Ltd | Equity | ₹39.7 Cr | 1.00% |
| Arvind Fashions Ltd | Equity | ₹37.58 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹33.67 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹32.89 Cr | 0.83% |
| Chalet Hotels Ltd | Equity | ₹31.92 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹30.95 Cr | 0.78% |
| Berger Paints India Ltd | Equity | ₹30.01 Cr | 0.76% |
| Marico Ltd | Equity | ₹29.32 Cr | 0.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.07 Cr | 0.68% |
| Sapphire Foods India Ltd | Equity | ₹25.22 Cr | 0.64% |
| DLF Ltd | Equity | ₹24.5 Cr | 0.62% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.15 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹22.72 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹21.39 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 0.53% |
| Lupin Ltd | Equity | ₹20.81 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹20.07 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹19.72 Cr | 0.50% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.82 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.37 Cr | 0.46% |
| Anant Raj Ltd | Equity | ₹17.7 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹17 Cr | 0.43% |
| V-Mart Retail Ltd | Equity | ₹14.55 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.22 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹14.03 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹13.12 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.64 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹10.88 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹10.53 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹10.13 Cr | 0.26% |
| NTPC Ltd | Equity | ₹8.94 Cr | 0.23% |
| Voltas Ltd | Equity | ₹8.52 Cr | 0.22% |
| Go Fashion (India) Ltd | Equity | ₹6.75 Cr | 0.17% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-6.74 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹5.83 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹3.72 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹3.6 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹2.8 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
13.62%
Small Cap Stocks
9.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,267.48 Cr | 31.99% |
| Consumer Defensive | ₹809.35 Cr | 20.43% |
| Communication Services | ₹463.78 Cr | 11.71% |
| Healthcare | ₹340.08 Cr | 8.58% |
| Industrials | ₹256.28 Cr | 6.47% |
| Financial Services | ₹138.08 Cr | 3.49% |
| Basic Materials | ₹107.79 Cr | 2.72% |
| Utilities | ₹70.34 Cr | 1.78% |
| Technology | ₹53.94 Cr | 1.36% |
| Real Estate | ₹42.2 Cr | 1.07% |
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
Shreyash Devalkar
Since September 2024
Hitesh Das
Since September 2024
Krishnaa N
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K013X0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹3,962 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Axis Consumption Fund Direct Growth?
What is the portfolio composition of Axis Consumption Fund Direct Growth?
Who manages the Axis Consumption Fund Direct Growth?
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
Track & Analyse all your investments in one place
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Axis Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,962 Cr
Expense Ratio
0.42%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.19, Assets Under Management (AUM) of 3961.62 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 89.59% in equities, 0.00% in debts, and 10.41% 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 March 2025
| Equity | ₹3,549.33 Cr | 89.59% |
| Others | ₹412.3 Cr | 10.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹419.04 Cr | 10.58% |
| Bharti Airtel Ltd | Equity | ₹400.73 Cr | 10.12% |
| Hindustan Unilever Ltd | Equity | ₹182.97 Cr | 4.62% |
| ITC Ltd | Equity | ₹174.14 Cr | 4.40% |
| Mahindra & Mahindra Ltd | Equity | ₹160.14 Cr | 4.04% |
| Maruti Suzuki India Ltd | Equity | ₹143.49 Cr | 3.62% |
| Titan Co Ltd | Equity | ₹130.04 Cr | 3.28% |
| Eternal Ltd | Equity | ₹118.36 Cr | 2.99% |
| InterGlobe Aviation Ltd | Equity | ₹112.26 Cr | 2.83% |
| Varun Beverages Ltd | Equity | ₹107.91 Cr | 2.72% |
| Trent Ltd | Equity | ₹99.81 Cr | 2.52% |
| Bajaj Auto Ltd | Equity | ₹99.36 Cr | 2.51% |
| Avenue Supermarts Ltd | Equity | ₹84.21 Cr | 2.13% |
| Indian Hotels Co Ltd | Equity | ₹80.96 Cr | 2.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹75.04 Cr | 1.89% |
| United Spirits Ltd | Equity | ₹67.51 Cr | 1.70% |
| Tata Power Co Ltd | Equity | ₹60.06 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹59.33 Cr | 1.50% |
| ICICI Bank Ltd | Equity | ₹53.93 Cr | 1.36% |
| Britannia Industries Ltd | Equity | ₹53.11 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹52.07 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹51.45 Cr | 1.30% |
| Havells India Ltd | Equity | ₹50.31 Cr | 1.27% |
| HDFC Bank Ltd | Equity | ₹45.71 Cr | 1.15% |
| Cipla Ltd | Equity | ₹45.42 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹44.68 Cr | 1.13% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.47 Cr | 1.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.44 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹43.17 Cr | 1.09% |
| PG Electroplast Ltd | Equity | ₹43.06 Cr | 1.09% |
| DOMS Industries Ltd | Equity | ₹42.27 Cr | 1.07% |
| Fortis Healthcare Ltd | Equity | ₹39.7 Cr | 1.00% |
| Arvind Fashions Ltd | Equity | ₹37.58 Cr | 0.95% |
| Vishal Mega Mart Ltd | Equity | ₹33.67 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹32.89 Cr | 0.83% |
| Chalet Hotels Ltd | Equity | ₹31.92 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹30.95 Cr | 0.78% |
| Berger Paints India Ltd | Equity | ₹30.01 Cr | 0.76% |
| Marico Ltd | Equity | ₹29.32 Cr | 0.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.07 Cr | 0.68% |
| Sapphire Foods India Ltd | Equity | ₹25.22 Cr | 0.64% |
| DLF Ltd | Equity | ₹24.5 Cr | 0.62% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.15 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹22.72 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹21.39 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 0.53% |
| Lupin Ltd | Equity | ₹20.81 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹20.07 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹19.72 Cr | 0.50% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.82 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.37 Cr | 0.46% |
| Anant Raj Ltd | Equity | ₹17.7 Cr | 0.45% |
| ITC Hotels Ltd | Equity | ₹17 Cr | 0.43% |
| V-Mart Retail Ltd | Equity | ₹14.55 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.22 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹14.03 Cr | 0.35% |
| Devyani International Ltd | Equity | ₹13.12 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.64 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹10.88 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹10.53 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹10.13 Cr | 0.26% |
| NTPC Ltd | Equity | ₹8.94 Cr | 0.23% |
| Voltas Ltd | Equity | ₹8.52 Cr | 0.22% |
| Go Fashion (India) Ltd | Equity | ₹6.75 Cr | 0.17% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-6.74 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹5.83 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹3.72 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹3.6 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹2.8 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.88%
Mid Cap Stocks
13.62%
Small Cap Stocks
9.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,267.48 Cr | 31.99% |
| Consumer Defensive | ₹809.35 Cr | 20.43% |
| Communication Services | ₹463.78 Cr | 11.71% |
| Healthcare | ₹340.08 Cr | 8.58% |
| Industrials | ₹256.28 Cr | 6.47% |
| Financial Services | ₹138.08 Cr | 3.49% |
| Basic Materials | ₹107.79 Cr | 2.72% |
| Utilities | ₹70.34 Cr | 1.78% |
| Technology | ₹53.94 Cr | 1.36% |
| Real Estate | ₹42.2 Cr | 1.07% |
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
Shreyash Devalkar
Since September 2024
Hitesh Das
Since September 2024
Krishnaa N
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K013X0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹3,962 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Consumption Fund Direct Growth?
What is the portfolio composition of Axis Consumption Fund Direct Growth?
Who manages the Axis Consumption Fund Direct Growth?
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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