Axis Consumption Fund Regular-Growth

Fund Details

NAV 9.61

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.28

Fund Size(in Crores) 3669.97

Fund Performance

1 Month -1.73%

3 Month -3.22%

6 Month 5.02%

1 Year -0.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (57.26%) Market Cap Mid Cap 7.38 Small Cap 6.55 Large Cap 43.33 Top Sectors Financial 17 Energy 7.19 Healthcare 4.6 Services 4.33 Construction 4.02 Communication 3.87 Technology 3.31 Automobile 2.53 Insurance 2.49 Materials 2.09 Capital Goods 1.84 Metals & Mining 1.38 Chemicals 1.12 Consumer Staples 1.11 Consumer Discretionary 0.36 Top Holding Exide Industries 0 H.G. Infra Engineering 0.3 PVR Inox 0.21 HDFC Bank 3.64 NTPC 0.81 Bharat Petroleum Corporation 0.72 Apollo Hospitals Enterprise 0.62 Tega Industries 0.76 WeWork India Management 0.36 Larsen & Toubro 1.52 Mahindra & Mahindra 1.28 Kotak Mahindra Bank 0.55 R R Kabel 0.36 Bharti Airtel 3.02 India Shelter Finance Corporation 0.54 Afcons Infrastructure 0.94 Le Travenues Technology 0.93 Bank of Baroda 0.79 Bajaj Finance 0.79 Tata Capital 0.76 KEC International 0.78 HCL Technologies 0.48 HDFC Life Insurance 0.71 Gravita India 0.39 Dr. Agarwal's Health Care 1.24 Physicswallah 0.74 Jindal Steel 0.23 Niva Bupa Health Insurance Company 1.17 Power Grid Corporation Of India 0.88 Hindustan Unilever 0.43 RBL Bank 1.02 Dr. Lal Pathlabs 0.68 PI Industries 0.5 Aster DM Healthcare 0.92 Pine Labs 0.73 Reliance Industries 4.29 PB Fintech 0.87 Paradeep Phosphates 0.62 ICICI Lombard Gen. Insurance 0.61 Cummins India 1.06 Ultratech Cement 0.67 Godrej Properties 0.82 Adani Ports and Special Economic Zone 1.21 Five-Star Business Finance 0.37 Ambuja Cements 0.79 Bajaj Finserv 0.46 State Bank of India 1.7 Max Financial Services 0.29 Axis Bank 1.4 Indus Towers 0.85 Infosys 1.35 Tata Consultancy 0.84 Sun Pharmaceutical Industries 0.61 Adani Energy Solutions 0.5 Wockhardt 0.52 ICICI Bank 2.36 The Ramco Cements 0.63 The Federal Bank 1.58 Tech Mahindra 0.65 Indusind Bank 0 Brigade Enterprises 0.44 Hero Motocorp 1.25 ITC 0.69

Debt & Others (42.73%) Sector Allocation Net Current Assets 0.29 Bonds 1.33 Debenture 0.66 Debt Credit Ratings Cash 16.93 SOV 7.52 Cash & Call Money 3.97 AAA 2.06 A1+ 1.35 Debt Category REC 0.55 HDFC Bank 0.11 Canara Bank 1.07 Tamilnadu State 0.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2024-09-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.