Axis Consumption Fund Direct-IDCW Reinvestment

Fund Details

NAV 8.96

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.74

Fund Size(in Crores) 2869.48

Fund Performance

1 Month -1.43%

3 Month -1.75%

6 Month -8.94%

1 Year -3.96%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (96.01%) Market Cap Large Cap 7.74 Mid Cap 28.76 Small Cap 59.51 Top Sectors Financial 17.48 Capital Goods 14.55 Healthcare 13.89 Services 11.2 Automobile 8.82 Chemicals 7.15 Consumer Discretionary 5.04 Consumer Staples 4.44 Technology 3.2 Metals & Mining 3.01 Communication 1.93 Construction 1.8 Materials 1.49 Energy 1.12 Textiles 0.89 Top Holding Aarti Industries 0.82 Acutaas Chemicals 2.1 Aditya Infotech 1.93 Amber Enterprises India 1.63 Angel One 0.76 Apar Industries 0.89 Apollo Micro Sys 1.08 Aster DM Healthcare 2.06 Ather Energy 1.75 Bharat Electronics 1.17 Billionbrains Garage Ventures 1.27 BlackBuck 0.82 BSE 1.74 CCL Products 2 Cemindia Projects 1.8 Central Depository Services (India) 1.23 City Union Bank 2.96 Clean Max Enviro Energy Solutions 1.12 Coforge 0.83 Craftsman Automation 1.12 Data Patterns (India) 1.7 Delhivery 1.13 Firstsource Solutions 0.8 Fractal Analytics 1.36 Garden Reach Shipbuilders & Engineers 0.74 GE Vernova T&D 2.01 Healthcare Global Enterprises 0.84 JB Chemicals 0.97 Karur Vysya Bank 2.45 Kirloskar Oil Engines 2.32 K.P.R. Mill 0.89 Krishna Institute 1.11 Laurus Labs 1.82 Lenskart Solutions 1.77 Lumax Auto Technologies 0.72 MCX 2.52 MTAR Technologies 1.77 Narayana Hrudayalaya 0.85 Navin Fluorine International 2.57 Neuland Laboratories 0.88 Nippon Life India Asset Management 1.61 Onesource Specialty Pharma 0.48 Persistent Systems 1.01 Piramal Finance 1.27 PNB Housing Finance 1.74 Pricol 0.95 Privi Speciality Chemicals 1.12 Prudent Corporate Advisory Services 0.83 PTC Industries 0.71 Radico Khaitan 1.55 RBL Bank 1.19 Rubicon Research 0.92 Sagility 1.73 Sai Life Sciences 1.86 Sansera Engineering 2 Shadowfax Technologies 1.7 Shaily Eng Plastics 1.49 Sharda Cropchem 1.09 Shriram Pistons & Rings 0.67 SJS Enterprises 1.61 Sky Gold And Diamonds 1 Solar Industries India 1.55 Syrma SGS Technology 1.81 TD Power Systems 1.95 Thangamayil Jewellery 0.64 The Federal Bank 2.17 V2 Retail 0.76 Welspun Corp 2.3

Debt & Others (3.99%) Sector Allocation Repo/CBLO 2.71 Net Receivables 0.56 Mutual Fund 0.72 Debt Credit Ratings Debt Category Others 3.27 TRUSTMF Short Duration Direct-G 0.72

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 19

Date of Incorporation 2024-09-12

Total AUM 366022.79

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.