Axis Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,102 Cr
Expense Ratio
1.85%
ISIN
INF846K010X6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Sep 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.61, Assets Under Management (AUM) of 4101.90 Crores, and an expense ratio of 1.85%.
- Axis Consumption Fund Regular Growth has given a CAGR return of -13.90% since inception.
- The fund's asset allocation comprises around 89.60% in equities, 0.00% in debts, and 10.40% in cash & cash equivalents.
- You can start investing in Axis Consumption Fund Regular 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
-13.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,675.29 Cr | 89.60% |
| Others | ₹426.62 Cr | 10.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹375.97 Cr | 9.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹291.64 Cr | 7.11% |
| Mahindra & Mahindra Ltd | Equity | ₹267.6 Cr | 6.52% |
| Zomato Ltd | Equity | ₹183.1 Cr | 4.46% |
| ITC Ltd | Equity | ₹174.53 Cr | 4.25% |
| Hindustan Unilever Ltd | Equity | ₹150.6 Cr | 3.67% |
| Titan Co Ltd | Equity | ₹135.95 Cr | 3.31% |
| Net Receivables / (Payables) | Cash | ₹134.97 Cr | 3.29% |
| Bajaj Auto Ltd | Equity | ₹134.31 Cr | 3.27% |
| Trent Ltd | Equity | ₹126.57 Cr | 3.09% |
| Maruti Suzuki India Ltd | Equity | ₹110.22 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹107.33 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹94.9 Cr | 2.31% |
| Info Edge (India) Ltd | Equity | ₹86.98 Cr | 2.12% |
| Indian Hotels Co Ltd | Equity | ₹78.61 Cr | 1.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.85 Cr | 1.75% |
| United Spirits Ltd | Equity | ₹68.61 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹67.62 Cr | 1.65% |
| Tata Power Co Ltd | Equity | ₹58.32 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹55.19 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹52.07 Cr | 1.27% |
| Havells India Ltd | Equity | ₹51.54 Cr | 1.26% |
| Avenue Supermarts Ltd | Equity | ₹51.31 Cr | 1.25% |
| Arvind Fashions Ltd | Equity | ₹48.52 Cr | 1.18% |
| Cipla Ltd | Equity | ₹46.59 Cr | 1.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹45.68 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹45.22 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.72 Cr | 1.09% |
| Blue Star Ltd | Equity | ₹43.77 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 0.92% |
| PG Electroplast Ltd | Equity | ₹36.76 Cr | 0.90% |
| DOMS Industries Ltd | Equity | ₹36.46 Cr | 0.89% |
| Fortis Healthcare Ltd | Equity | ₹36.4 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹34.28 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹33.76 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹32.79 Cr | 0.80% |
| Marico Ltd | Equity | ₹30.18 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹30.03 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹28.37 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹27.4 Cr | 0.67% |
| DLF Ltd | Equity | ₹26.82 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.5 Cr | 0.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹25.79 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹25.48 Cr | 0.62% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.06 Cr | 0.61% |
| Sapphire Foods India Ltd | Equity | ₹24.81 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹23.9 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.51 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹23.16 Cr | 0.56% |
| Lupin Ltd | Equity | ₹22.88 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹21.54 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹21.39 Cr | 0.52% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.03 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.93 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹20.78 Cr | 0.51% |
| HDFC Asset Management Co Ltd | Equity | ₹19.35 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹16.05 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹15.75 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹15.08 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹14.84 Cr | 0.36% |
| Kalyan Jewellers India Ltd | Equity | ₹13.08 Cr | 0.32% |
| Voltas Ltd | Equity | ₹11.93 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹11.21 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹10.6 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹10.35 Cr | 0.25% |
| Go Fashion (India) Ltd | Equity | ₹8.96 Cr | 0.22% |
| NTPC Ltd | Equity | ₹8.1 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹7.73 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹7.02 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹5.78 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹3.45 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.64%
Mid Cap Stocks
13.83%
Small Cap Stocks
9.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,507.83 Cr | 36.76% |
| Consumer Defensive | ₹717.72 Cr | 17.50% |
| Communication Services | ₹466.4 Cr | 11.37% |
| Healthcare | ₹338.36 Cr | 8.25% |
| Industrials | ₹238.6 Cr | 5.82% |
| Basic Materials | ₹114.35 Cr | 2.79% |
| Financial Services | ₹108.91 Cr | 2.66% |
| Utilities | ₹82.24 Cr | 2.00% |
| Technology | ₹52.51 Cr | 1.28% |
| Real Estate | ₹48.36 Cr | 1.18% |
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 January 2025
ISIN INF846K010X6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,102 Cr | Age 5 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% | - | ₹19.79 Cr | 7.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.81 Cr | 7.7% |
| 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% | - | ₹58.03 Cr | 7.6% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1518.44 Cr | 10.2% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2184.16 Cr | 7.5% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5625.62 Cr | 7.0% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1404.66 Cr | 8.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1404.66 Cr | 9.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹133.54 Cr | 7.4% |
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 Regular Growth?
What is the portfolio composition of Axis Consumption Fund Regular Growth?
Who manages the Axis Consumption Fund Regular Growth?
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
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Axis Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,102 Cr
Expense Ratio
1.85%
ISIN
INF846K010X6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.61, Assets Under Management (AUM) of 4101.90 Crores, and an expense ratio of 1.85%.
- Axis Consumption Fund Regular Growth has given a CAGR return of -13.90% since inception.
- The fund's asset allocation comprises around 89.60% in equities, 0.00% in debts, and 10.40% in cash & cash equivalents.
- You can start investing in Axis Consumption Fund Regular 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
-13.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,675.29 Cr | 89.60% |
| Others | ₹426.62 Cr | 10.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹375.97 Cr | 9.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹291.64 Cr | 7.11% |
| Mahindra & Mahindra Ltd | Equity | ₹267.6 Cr | 6.52% |
| Zomato Ltd | Equity | ₹183.1 Cr | 4.46% |
| ITC Ltd | Equity | ₹174.53 Cr | 4.25% |
| Hindustan Unilever Ltd | Equity | ₹150.6 Cr | 3.67% |
| Titan Co Ltd | Equity | ₹135.95 Cr | 3.31% |
| Net Receivables / (Payables) | Cash | ₹134.97 Cr | 3.29% |
| Bajaj Auto Ltd | Equity | ₹134.31 Cr | 3.27% |
| Trent Ltd | Equity | ₹126.57 Cr | 3.09% |
| Maruti Suzuki India Ltd | Equity | ₹110.22 Cr | 2.69% |
| Varun Beverages Ltd | Equity | ₹107.33 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹94.9 Cr | 2.31% |
| Info Edge (India) Ltd | Equity | ₹86.98 Cr | 2.12% |
| Indian Hotels Co Ltd | Equity | ₹78.61 Cr | 1.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.85 Cr | 1.75% |
| United Spirits Ltd | Equity | ₹68.61 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹67.62 Cr | 1.65% |
| Tata Power Co Ltd | Equity | ₹58.32 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹55.19 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹52.07 Cr | 1.27% |
| Havells India Ltd | Equity | ₹51.54 Cr | 1.26% |
| Avenue Supermarts Ltd | Equity | ₹51.31 Cr | 1.25% |
| Arvind Fashions Ltd | Equity | ₹48.52 Cr | 1.18% |
| Cipla Ltd | Equity | ₹46.59 Cr | 1.14% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹45.68 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹45.22 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.72 Cr | 1.09% |
| Blue Star Ltd | Equity | ₹43.77 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 0.92% |
| PG Electroplast Ltd | Equity | ₹36.76 Cr | 0.90% |
| DOMS Industries Ltd | Equity | ₹36.46 Cr | 0.89% |
| Fortis Healthcare Ltd | Equity | ₹36.4 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹34.28 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹33.76 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹32.79 Cr | 0.80% |
| Marico Ltd | Equity | ₹30.18 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹30.03 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹28.37 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹27.4 Cr | 0.67% |
| DLF Ltd | Equity | ₹26.82 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.5 Cr | 0.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹25.79 Cr | 0.63% |
| HDFC Bank Ltd | Equity | ₹25.48 Cr | 0.62% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.06 Cr | 0.61% |
| Sapphire Foods India Ltd | Equity | ₹24.81 Cr | 0.60% |
| Jyothy Labs Ltd | Equity | ₹23.9 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹23.51 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹23.16 Cr | 0.56% |
| Lupin Ltd | Equity | ₹22.88 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹21.54 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹21.39 Cr | 0.52% |
| P N Gadgil Jewellers Ltd | Equity | ₹21.03 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.93 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹20.78 Cr | 0.51% |
| HDFC Asset Management Co Ltd | Equity | ₹19.35 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹16.05 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹15.75 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹15.08 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹14.84 Cr | 0.36% |
| Kalyan Jewellers India Ltd | Equity | ₹13.08 Cr | 0.32% |
| Voltas Ltd | Equity | ₹11.93 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹11.21 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹10.6 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹10.35 Cr | 0.25% |
| Go Fashion (India) Ltd | Equity | ₹8.96 Cr | 0.22% |
| NTPC Ltd | Equity | ₹8.1 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹7.73 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹7.02 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹5.78 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹3.45 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹0.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.64%
Mid Cap Stocks
13.83%
Small Cap Stocks
9.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,507.83 Cr | 36.76% |
| Consumer Defensive | ₹717.72 Cr | 17.50% |
| Communication Services | ₹466.4 Cr | 11.37% |
| Healthcare | ₹338.36 Cr | 8.25% |
| Industrials | ₹238.6 Cr | 5.82% |
| Basic Materials | ₹114.35 Cr | 2.79% |
| Financial Services | ₹108.91 Cr | 2.66% |
| Utilities | ₹82.24 Cr | 2.00% |
| Technology | ₹52.51 Cr | 1.28% |
| Real Estate | ₹48.36 Cr | 1.18% |
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 January 2025
ISIN INF846K010X6 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,102 Cr | Age 5 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% | - | ₹19.79 Cr | 7.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.81 Cr | 7.7% |
| 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% | - | ₹58.03 Cr | 7.6% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1518.44 Cr | 10.2% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2184.16 Cr | 7.5% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5625.62 Cr | 7.0% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1404.66 Cr | 8.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1404.66 Cr | 9.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹133.54 Cr | 7.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Consumption Fund Regular Growth?
What is the portfolio composition of Axis Consumption Fund Regular Growth?
Who manages the Axis Consumption Fund Regular 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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