Axis Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,806 Cr
Expense Ratio
0.17%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.84, Assets Under Management (AUM) of 3806.00 Crores, and an expense ratio of 0.17%.
- Axis Consumption Fund Direct Growth has given a CAGR return of -12.30% since inception.
- The fund's asset allocation comprises around 88.35% in equities, 0.00% in debts, and 11.65% 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
-12.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,362.65 Cr | 88.35% |
| Others | ₹443.35 Cr | 11.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹406.23 Cr | 10.67% |
| Bharti Airtel Ltd | Equity | ₹363 Cr | 9.54% |
| Mahindra & Mahindra Ltd | Equity | ₹186.32 Cr | 4.90% |
| Zomato Ltd | Equity | ₹184.55 Cr | 4.85% |
| ITC Ltd | Equity | ₹167.88 Cr | 4.41% |
| Maruti Suzuki India Ltd | Equity | ₹148.76 Cr | 3.91% |
| Hindustan Unilever Ltd | Equity | ₹133.61 Cr | 3.51% |
| Trent Ltd | Equity | ₹130.99 Cr | 3.44% |
| Titan Co Ltd | Equity | ₹130.63 Cr | 3.43% |
| Bajaj Auto Ltd | Equity | ₹99.66 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹98.26 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹87.2 Cr | 2.29% |
| Info Edge (India) Ltd | Equity | ₹78.75 Cr | 2.07% |
| Indian Hotels Co Ltd | Equity | ₹73.62 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹69.02 Cr | 1.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.06 Cr | 1.76% |
| United Spirits Ltd | Equity | ₹61.88 Cr | 1.63% |
| Tata Power Co Ltd | Equity | ₹54.27 Cr | 1.43% |
| Britannia Industries Ltd | Equity | ₹49.44 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹47.66 Cr | 1.25% |
| Havells India Ltd | Equity | ₹46.79 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹46.18 Cr | 1.21% |
| Cipla Ltd | Equity | ₹44.33 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹44.17 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹40.97 Cr | 1.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹40.43 Cr | 1.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.74 Cr | 1.04% |
| Arvind Fashions Ltd | Equity | ₹38.32 Cr | 1.01% |
| PG Electroplast Ltd | Equity | ₹37.34 Cr | 0.98% |
| Net Receivables / (Payables) | Cash | ₹37.12 Cr | 0.98% |
| ICICI Bank Ltd | Equity | ₹36.12 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹35.35 Cr | 0.93% |
| Fortis Healthcare Ltd | Equity | ₹34.83 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹31.34 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.94 Cr | 0.79% |
| Berger Paints India Ltd | Equity | ₹29.31 Cr | 0.77% |
| Jubilant Foodworks Ltd | Equity | ₹29.16 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹28.71 Cr | 0.75% |
| Marico Ltd | Equity | ₹27.03 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹26.57 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹25.99 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹25.36 Cr | 0.67% |
| DLF Ltd | Equity | ₹22.88 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.05 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹20.47 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹20.03 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹19.99 Cr | 0.53% |
| Lupin Ltd | Equity | ₹19.54 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹19.34 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹19.09 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.68 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹18.14 Cr | 0.48% |
| Anant Raj Ltd | Equity | ₹16.68 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.3 Cr | 0.43% |
| V-Mart Retail Ltd | Equity | ₹14.96 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹14.52 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹13.49 Cr | 0.35% |
| Kalyan Jewellers India Ltd | Equity | ₹12.02 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹11.5 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹10.05 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹9.87 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹9.81 Cr | 0.26% |
| NTPC Ltd | Equity | ₹7.79 Cr | 0.20% |
| Voltas Ltd | Equity | ₹7.71 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹7.12 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹6.33 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹3.65 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹3.32 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.84%
Mid Cap Stocks
13.72%
Small Cap Stocks
9.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,374.75 Cr | 36.12% |
| Consumer Defensive | ₹657.38 Cr | 17.27% |
| Communication Services | ₹445.07 Cr | 11.69% |
| Healthcare | ₹307.58 Cr | 8.08% |
| Industrials | ₹226.58 Cr | 5.95% |
| Basic Materials | ₹103.15 Cr | 2.71% |
| Financial Services | ₹96.55 Cr | 2.54% |
| Utilities | ₹63.2 Cr | 1.66% |
| Technology | ₹48.84 Cr | 1.28% |
| Real Estate | ₹39.56 Cr | 1.04% |
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 28th February 2025
ISIN INF846K013X0 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹3,806 Cr | Age 6 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  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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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 (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,806 Cr
Expense Ratio
0.17%
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 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.84, Assets Under Management (AUM) of 3806.00 Crores, and an expense ratio of 0.17%.
- Axis Consumption Fund Direct Growth has given a CAGR return of -12.30% since inception.
- The fund's asset allocation comprises around 88.35% in equities, 0.00% in debts, and 11.65% 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
-12.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,362.65 Cr | 88.35% |
| Others | ₹443.35 Cr | 11.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹406.23 Cr | 10.67% |
| Bharti Airtel Ltd | Equity | ₹363 Cr | 9.54% |
| Mahindra & Mahindra Ltd | Equity | ₹186.32 Cr | 4.90% |
| Zomato Ltd | Equity | ₹184.55 Cr | 4.85% |
| ITC Ltd | Equity | ₹167.88 Cr | 4.41% |
| Maruti Suzuki India Ltd | Equity | ₹148.76 Cr | 3.91% |
| Hindustan Unilever Ltd | Equity | ₹133.61 Cr | 3.51% |
| Trent Ltd | Equity | ₹130.99 Cr | 3.44% |
| Titan Co Ltd | Equity | ₹130.63 Cr | 3.43% |
| Bajaj Auto Ltd | Equity | ₹99.66 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹98.26 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹87.2 Cr | 2.29% |
| Info Edge (India) Ltd | Equity | ₹78.75 Cr | 2.07% |
| Indian Hotels Co Ltd | Equity | ₹73.62 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹69.02 Cr | 1.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.06 Cr | 1.76% |
| United Spirits Ltd | Equity | ₹61.88 Cr | 1.63% |
| Tata Power Co Ltd | Equity | ₹54.27 Cr | 1.43% |
| Britannia Industries Ltd | Equity | ₹49.44 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹47.66 Cr | 1.25% |
| Havells India Ltd | Equity | ₹46.79 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹46.18 Cr | 1.21% |
| Cipla Ltd | Equity | ₹44.33 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹44.17 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹40.97 Cr | 1.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹40.43 Cr | 1.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.74 Cr | 1.04% |
| Arvind Fashions Ltd | Equity | ₹38.32 Cr | 1.01% |
| PG Electroplast Ltd | Equity | ₹37.34 Cr | 0.98% |
| Net Receivables / (Payables) | Cash | ₹37.12 Cr | 0.98% |
| ICICI Bank Ltd | Equity | ₹36.12 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹35.35 Cr | 0.93% |
| Fortis Healthcare Ltd | Equity | ₹34.83 Cr | 0.92% |
| Vishal Mega Mart Ltd | Equity | ₹31.34 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.94 Cr | 0.79% |
| Berger Paints India Ltd | Equity | ₹29.31 Cr | 0.77% |
| Jubilant Foodworks Ltd | Equity | ₹29.16 Cr | 0.77% |
| Chalet Hotels Ltd | Equity | ₹28.71 Cr | 0.75% |
| Marico Ltd | Equity | ₹27.03 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹26.57 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹25.99 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹25.36 Cr | 0.67% |
| DLF Ltd | Equity | ₹22.88 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.05 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹20.47 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹20.03 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹19.99 Cr | 0.53% |
| Lupin Ltd | Equity | ₹19.54 Cr | 0.51% |
| Jyothy Labs Ltd | Equity | ₹19.34 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹19.09 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹18.68 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹18.14 Cr | 0.48% |
| Anant Raj Ltd | Equity | ₹16.68 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.3 Cr | 0.43% |
| V-Mart Retail Ltd | Equity | ₹14.96 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹14.52 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹13.49 Cr | 0.35% |
| Kalyan Jewellers India Ltd | Equity | ₹12.02 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹11.5 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹10.05 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹9.87 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹9.81 Cr | 0.26% |
| NTPC Ltd | Equity | ₹7.79 Cr | 0.20% |
| Voltas Ltd | Equity | ₹7.71 Cr | 0.20% |
| Go Fashion (India) Ltd | Equity | ₹7.12 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹6.33 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹5.82 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹3.65 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹3.32 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.84%
Mid Cap Stocks
13.72%
Small Cap Stocks
9.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,374.75 Cr | 36.12% |
| Consumer Defensive | ₹657.38 Cr | 17.27% |
| Communication Services | ₹445.07 Cr | 11.69% |
| Healthcare | ₹307.58 Cr | 8.08% |
| Industrials | ₹226.58 Cr | 5.95% |
| Basic Materials | ₹103.15 Cr | 2.71% |
| Financial Services | ₹96.55 Cr | 2.54% |
| Utilities | ₹63.2 Cr | 1.66% |
| Technology | ₹48.84 Cr | 1.28% |
| Real Estate | ₹39.56 Cr | 1.04% |
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 28th February 2025
ISIN INF846K013X0 | Expense Ratio 0.17% | Exit Load 1.00% | Fund Size ₹3,806 Cr | Age 6 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 |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
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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