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Fund Overview

Fund Size

Fund Size

₹3,957 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF846K013X0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Sep 2024

About this fund

Axis Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 1 months and 24 days, having been launched on 18-Sep-24.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 3957.12 Crores, and an expense ratio of 0.48%.
  • Axis Consumption Fund Direct Growth has given a CAGR return of -2.69% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.22% 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.

1 Year

+2.84%

+2.93% (Cat Avg.)

Since Inception

-2.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity3,946.98 Cr99.74%
Others8.73 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity366 Cr9.43%
Mahindra & Mahindra LtdEquity285.16 Cr7.35%
Eternal LtdEquity263.94 Cr6.80%
Hindustan Unilever LtdEquity233.07 Cr6.01%
Maruti Suzuki India LtdEquity230.05 Cr5.93%
ITC LtdEquity168.52 Cr4.34%
Titan Co LtdEquity165.32 Cr4.26%
TVS Motor Co LtdEquity120.9 Cr3.12%
InterGlobe Aviation LtdEquity118.94 Cr3.07%
Trent LtdEquity99.68 Cr2.57%
Britannia Industries LtdEquity90.02 Cr2.32%
Tata Consumer Products LtdEquity85.62 Cr2.21%
Eicher Motors LtdEquity84.45 Cr2.18%
Apollo Hospitals Enterprise LtdEquity83.67 Cr2.16%
Varun Beverages LtdEquity75.13 Cr1.94%
Avenue Supermarts LtdEquity74.95 Cr1.93%
Indian Hotels Co LtdEquity66.6 Cr1.72%
Hero MotoCorp LtdEquity63.76 Cr1.64%
Nestle India LtdEquity57.77 Cr1.49%
Bajaj Auto LtdEquity49.89 Cr1.29%
Fortis Healthcare LtdEquity46.39 Cr1.20%
Tata Power Co LtdEquity46.21 Cr1.19%
Vishal Mega Mart LtdEquity41.67 Cr1.07%
Max Healthcare Institute Ltd Ordinary SharesEquity40.81 Cr1.05%
HDFC Bank LtdEquity40.59 Cr1.05%
Arvind Fashions LtdEquity40.55 Cr1.05%
Berger Paints India LtdEquity40.03 Cr1.03%
Pidilite Industries LtdEquity38.92 Cr1.00%
DOMS Industries LtdEquity37.78 Cr0.97%
Bajaj Finance LtdEquity37.38 Cr0.96%
Hyundai Motor India LtdEquity34.95 Cr0.90%
Travel Food Services LtdEquity31.76 Cr0.82%
Godrej Consumer Products LtdEquity29.56 Cr0.76%
UltraTech Cement LtdEquity27.17 Cr0.70%
ICICI Bank LtdEquity25.9 Cr0.67%
PG Electroplast LtdEquity25.44 Cr0.66%
Sapphire Foods India LtdEquity24.5 Cr0.63%
Jubilant Foodworks LtdEquity24.06 Cr0.62%
Asian Paints LtdEquity23.85 Cr0.61%
Blue Star LtdEquity23.31 Cr0.60%
Vijaya Diagnostic Centre LtdEquity21.19 Cr0.55%
HDFC Life Insurance Co LtdEquity21.07 Cr0.54%
Delhivery LtdEquity20.92 Cr0.54%
Marico LtdEquity20.88 Cr0.54%
Reliance Industries LtdEquity20.81 Cr0.54%
Bharti Hexacom LtdEquity20.6 Cr0.53%
Dixon Technologies (India) LtdEquity20.53 Cr0.53%
Dabur India LtdEquity19.5 Cr0.50%
Wework India Management LtdEquity19.16 Cr0.49%
Chalet Hotels LtdEquity18.63 Cr0.48%
V-Mart Retail LtdEquity16.59 Cr0.43%
DLF LtdEquity15.88 Cr0.41%
Swiggy LtdEquity15.58 Cr0.40%
Rainbow Childrens Medicare LtdEquity15.52 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity14.84 Cr0.38%
Colgate-Palmolive (India) LtdEquity14.47 Cr0.37%
Devyani International LtdEquity14.24 Cr0.37%
Page Industries LtdEquity14.14 Cr0.36%
Bluestone Jewellery And Lifestyle LtdEquity13.67 Cr0.35%
ITC Hotels LtdEquity12.16 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.48 Cr0.30%
Anant Raj LtdEquity10.31 Cr0.27%
Lenskart Solutions LtdEquity6.94 Cr0.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement6.9 Cr0.18%
LG Electronics India LtdEquity6.74 Cr0.17%
Havells India LtdEquity5.84 Cr0.15%
Lupin LtdEquity5.42 Cr0.14%
PNB Housing Finance LtdEquity4.56 Cr0.12%
P N Gadgil Jewellers LtdEquity1.91 Cr0.05%
NTPC LtdEquity1.68 Cr0.04%
Net Receivables / (Payables)Cash - Collateral1.66 Cr0.04%
Tvs Motor Company LimitedPreferred Stock1.38 Cr0.04%
HDFC Asset Management Co LtdEquity0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.99%

Mid Cap Stocks

9.90%

Small Cap Stocks

7.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,734.15 Cr44.70%
Consumer Defensive869.49 Cr22.41%
Communication Services386.59 Cr9.96%
Healthcare234.78 Cr6.05%
Industrials206.8 Cr5.33%
Financial Services141.1 Cr3.64%
Basic Materials129.96 Cr3.35%
Technology52.71 Cr1.36%
Utilities47.89 Cr1.23%
Real Estate45.35 Cr1.17%
Energy20.81 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.80%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

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 October 2025

ISIN
INF846K013X0
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹3,957 Cr
Age
1 year 1 month
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
LIC MF Consumption Fund Regular Growth

Very High Risk

-1.0%--
LIC MF Consumption Fund Direct Growth

Very High Risk

-1.0%--
Invesco India Consumption Fund Regular Growth

Very High Risk

-0.0%--
Invesco India Consumption Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

-1.0%₹1119.27 Cr-
Motilal Oswal Consumption Fund Regular Growth

Very High Risk

-1.0%₹1119.27 Cr-
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.3%0.0%₹265.80 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹265.80 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹454.24 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹454.24 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹662.56 Cr-3.5%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹395.33 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹395.33 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹639.77 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹639.77 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹327.53 Cr7.1%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr7.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.8%
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹3957.12 Cr1.5%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹230.58 Cr-11.4%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹230.58 Cr-10.0%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹3183.28 Cr1.3%
Kotak Consumption Fund Regular Growth

Very High Risk

2.0%0.0%₹1562.31 Cr7.6%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1562.31 Cr9.3%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr3.4%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1698.86 Cr2.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr4.1%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2801.87 Cr3.2%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹3180.37 Cr-6.0%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.8%1.0%₹4632.32 Cr2.6%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹14.30 Cr7.6%
UTI India Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹734.67 Cr2.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1058.89 Cr3.0%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹1058.89 Cr1.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹734.67 Cr3.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹6362.98 Cr4.6%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹563.32 Cr2.7%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹563.32 Cr1.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1928.60 Cr4.7%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹3180.37 Cr-5.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1589.62 Cr4.2%
Tata India Consumer Fund Regular Growth

Very High Risk

1.9%0.0%₹2530.67 Cr1.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2530.67 Cr2.8%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1928.60 Cr3.4%
Nippon India ETF Consumption

Very High Risk

0.3%-₹194.14 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1530.09 Cr3.6%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1530.09 Cr2.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.8%1.0%₹6362.98 Cr3.5%
Nippon India Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹2801.87 Cr1.8%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1589.62 Cr3.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,33,190 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

-0.0%--
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr7.4%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.8%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr5.2%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr7.0%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr6.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹46.52 Cr12.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr5.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.7%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr21.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-1.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr6.6%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.8%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr5.6%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr2.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr2.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr6.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr27.3%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr6.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-0.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr6.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.8%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr56.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr7.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr5.3%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.2%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.8%

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 10-Nov-2025, is ₹9.77.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.22% 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

₹3,957 Cr

Expense Ratio

Expense Ratio

0.48%

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

Axis Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years, 1 months and 24 days, having been launched on 18-Sep-24.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 3957.12 Crores, and an expense ratio of 0.48%.
  • Axis Consumption Fund Direct Growth has given a CAGR return of -2.69% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.22% 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.

1 Year

+2.84%

+2.93% (Cat Avg.)

Since Inception

-2.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity3,946.98 Cr99.74%
Others8.73 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity366 Cr9.43%
Mahindra & Mahindra LtdEquity285.16 Cr7.35%
Eternal LtdEquity263.94 Cr6.80%
Hindustan Unilever LtdEquity233.07 Cr6.01%
Maruti Suzuki India LtdEquity230.05 Cr5.93%
ITC LtdEquity168.52 Cr4.34%
Titan Co LtdEquity165.32 Cr4.26%
TVS Motor Co LtdEquity120.9 Cr3.12%
InterGlobe Aviation LtdEquity118.94 Cr3.07%
Trent LtdEquity99.68 Cr2.57%
Britannia Industries LtdEquity90.02 Cr2.32%
Tata Consumer Products LtdEquity85.62 Cr2.21%
Eicher Motors LtdEquity84.45 Cr2.18%
Apollo Hospitals Enterprise LtdEquity83.67 Cr2.16%
Varun Beverages LtdEquity75.13 Cr1.94%
Avenue Supermarts LtdEquity74.95 Cr1.93%
Indian Hotels Co LtdEquity66.6 Cr1.72%
Hero MotoCorp LtdEquity63.76 Cr1.64%
Nestle India LtdEquity57.77 Cr1.49%
Bajaj Auto LtdEquity49.89 Cr1.29%
Fortis Healthcare LtdEquity46.39 Cr1.20%
Tata Power Co LtdEquity46.21 Cr1.19%
Vishal Mega Mart LtdEquity41.67 Cr1.07%
Max Healthcare Institute Ltd Ordinary SharesEquity40.81 Cr1.05%
HDFC Bank LtdEquity40.59 Cr1.05%
Arvind Fashions LtdEquity40.55 Cr1.05%
Berger Paints India LtdEquity40.03 Cr1.03%
Pidilite Industries LtdEquity38.92 Cr1.00%
DOMS Industries LtdEquity37.78 Cr0.97%
Bajaj Finance LtdEquity37.38 Cr0.96%
Hyundai Motor India LtdEquity34.95 Cr0.90%
Travel Food Services LtdEquity31.76 Cr0.82%
Godrej Consumer Products LtdEquity29.56 Cr0.76%
UltraTech Cement LtdEquity27.17 Cr0.70%
ICICI Bank LtdEquity25.9 Cr0.67%
PG Electroplast LtdEquity25.44 Cr0.66%
Sapphire Foods India LtdEquity24.5 Cr0.63%
Jubilant Foodworks LtdEquity24.06 Cr0.62%
Asian Paints LtdEquity23.85 Cr0.61%
Blue Star LtdEquity23.31 Cr0.60%
Vijaya Diagnostic Centre LtdEquity21.19 Cr0.55%
HDFC Life Insurance Co LtdEquity21.07 Cr0.54%
Delhivery LtdEquity20.92 Cr0.54%
Marico LtdEquity20.88 Cr0.54%
Reliance Industries LtdEquity20.81 Cr0.54%
Bharti Hexacom LtdEquity20.6 Cr0.53%
Dixon Technologies (India) LtdEquity20.53 Cr0.53%
Dabur India LtdEquity19.5 Cr0.50%
Wework India Management LtdEquity19.16 Cr0.49%
Chalet Hotels LtdEquity18.63 Cr0.48%
V-Mart Retail LtdEquity16.59 Cr0.43%
DLF LtdEquity15.88 Cr0.41%
Swiggy LtdEquity15.58 Cr0.40%
Rainbow Childrens Medicare LtdEquity15.52 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity14.84 Cr0.38%
Colgate-Palmolive (India) LtdEquity14.47 Cr0.37%
Devyani International LtdEquity14.24 Cr0.37%
Page Industries LtdEquity14.14 Cr0.36%
Bluestone Jewellery And Lifestyle LtdEquity13.67 Cr0.35%
ITC Hotels LtdEquity12.16 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.48 Cr0.30%
Anant Raj LtdEquity10.31 Cr0.27%
Lenskart Solutions LtdEquity6.94 Cr0.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement6.9 Cr0.18%
LG Electronics India LtdEquity6.74 Cr0.17%
Havells India LtdEquity5.84 Cr0.15%
Lupin LtdEquity5.42 Cr0.14%
PNB Housing Finance LtdEquity4.56 Cr0.12%
P N Gadgil Jewellers LtdEquity1.91 Cr0.05%
NTPC LtdEquity1.68 Cr0.04%
Net Receivables / (Payables)Cash - Collateral1.66 Cr0.04%
Tvs Motor Company LimitedPreferred Stock1.38 Cr0.04%
HDFC Asset Management Co LtdEquity0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.99%

Mid Cap Stocks

9.90%

Small Cap Stocks

7.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,734.15 Cr44.70%
Consumer Defensive869.49 Cr22.41%
Communication Services386.59 Cr9.96%
Healthcare234.78 Cr6.05%
Industrials206.8 Cr5.33%
Financial Services141.1 Cr3.64%
Basic Materials129.96 Cr3.35%
Technology52.71 Cr1.36%
Utilities47.89 Cr1.23%
Real Estate45.35 Cr1.17%
Energy20.81 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.80%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

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 October 2025

ISIN
INF846K013X0
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹3,957 Cr
Age
1 year 1 month
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
LIC MF Consumption Fund Regular Growth

Very High Risk

-1.0%--
LIC MF Consumption Fund Direct Growth

Very High Risk

-1.0%--
Invesco India Consumption Fund Regular Growth

Very High Risk

-0.0%--
Invesco India Consumption Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

-1.0%₹1119.27 Cr-
Motilal Oswal Consumption Fund Regular Growth

Very High Risk

-1.0%₹1119.27 Cr-
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.3%0.0%₹265.80 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹265.80 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹454.24 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹454.24 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹662.56 Cr-3.5%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹395.33 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹395.33 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹639.77 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹639.77 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹327.53 Cr7.1%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr7.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.8%
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹3957.12 Cr1.5%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹230.58 Cr-11.4%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹230.58 Cr-10.0%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹3183.28 Cr1.3%
Kotak Consumption Fund Regular Growth

Very High Risk

2.0%0.0%₹1562.31 Cr7.6%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1562.31 Cr9.3%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr3.4%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1698.86 Cr2.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4632.32 Cr4.1%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2801.87 Cr3.2%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹3180.37 Cr-6.0%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.8%1.0%₹4632.32 Cr2.6%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹14.30 Cr7.6%
UTI India Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹734.67 Cr2.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1058.89 Cr3.0%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹1058.89 Cr1.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹734.67 Cr3.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹6362.98 Cr4.6%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹563.32 Cr2.7%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹563.32 Cr1.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1928.60 Cr4.7%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹3180.37 Cr-5.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1589.62 Cr4.2%
Tata India Consumer Fund Regular Growth

Very High Risk

1.9%0.0%₹2530.67 Cr1.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2530.67 Cr2.8%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1928.60 Cr3.4%
Nippon India ETF Consumption

Very High Risk

0.3%-₹194.14 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1530.09 Cr3.6%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1530.09 Cr2.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.8%1.0%₹6362.98 Cr3.5%
Nippon India Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹2801.87 Cr1.8%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1589.62 Cr3.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,33,190 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

-0.0%--
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr7.4%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.8%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr5.2%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr7.0%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr6.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹46.52 Cr12.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr5.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.7%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr21.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-1.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr6.6%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.8%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr5.6%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr2.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr2.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr6.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr27.3%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr6.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-0.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr6.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.8%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr56.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr7.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr5.3%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.2%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.8%

Still got questions?
We're here to help.

The NAV of Axis Consumption Fund Direct Growth, as of 10-Nov-2025, is ₹9.77.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.22% 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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