Axis Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.0

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.38

Fund Size(in Crores) 3497.58

Fund Performance

1 Month -5.92%

3 Month -8.49%

6 Month -3.41%

1 Year 3.66%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (99.21%) Market Cap Mid Cap 14.8 Small Cap 8.64 Large Cap 75.76 Top Sectors Automobile 23.51 Consumer Staples 22.31 Services 19.51 Communication 9.55 Consumer Discretionary 6.27 Healthcare 5.32 Materials 3.67 Financial 2.31 Energy 1.91 Capital Goods 1.35 Textiles 1.16 Chemicals 1.14 Insurance 0.62 Construction 0.55 Top Holding Travel Food Services 0.46 NTPC 0.05 Vijaya Diagnostic Centre 0.65 Varun Beverages 2.24 Dixon Technologies (India) 0.46 Colgate-Palmolive (India) 0.09 Britannia Industries 2.53 HDFC Life Insurance 0.62 Arvind Fashions 0.81 Godrej Consumer 0.92 The Indian Hotels Company 1.9 Bajaj Finance 0.23 Maruti Suzuki India 6.32 Apollo Hospitals Enterprise 2.19 Wakefit Innovations 0.45 Asian Paints 2.27 Berger Paints India 1.13 Swiggy 1.01 Fortis Healthcare 0.51 Hero Motocorp 1.4 Titan Company 4.58 DLF 0.41 Marico 0.54 Bharti Airtel 8.97 Dabur India 0.72 V-Mart Retail 0.41 Vishal Mega Mart 1.12 Kwality Walls India 0.1 Jubilant FoodWorks 0.48 Meesho 0.94 HDFC Bank 0.88 DOMS Industries 1.1 Havells India 0.16 Devyani International 0.37 Anant Raj 0.14 Chalet Hotels 0.36 Reliance Industries 0.63 TVS Motor Company - Pref. Shares 0.04 Sapphire Foods 0.63 ITC 4.5 Page Industries 0.35 PNB Housing Finance 0.13 Mahindra & Mahindra 7.91 SBI Cards 0.32 LG Electronics India 0.18 Hyundai Motor 0.94 Trent 0.97 ICICI Bank 0.74 Lupin 0.17 Bharti Hexacom 0.58 Krishna Institute 0.31 Hindustan Unilever 5.4 Bajaj Auto 1.5 Eternal 6.17 WeWork India Management 0.51 ITC Hotels 0.32 Tata Consumer Products 2.5 Nestle India 1.67 PG Electroplast 0.73 Delhivery 0.52 Max Healthcare Institute 1.06 TVS Motor Company 3.01 Avenue Supermarts 1.12 Blue Star 0.6 Tata Power Company 1.24 Ultratech Cement 0.27 Interglobe Aviation 2.22 Eicher Motors 2.39 Lenskart Solutions 0.47 Rainbow Children's 0.43 Pidilite Industries 1.14

Debt & Others (0.7999999999999999%) Sector Allocation Net Receivables 0.09 CBLO 0.71 Debt Credit Ratings Debt Category Others 0.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -5.66% Ret 1Y 4.83% Ret 3Y 14.43% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -5.66% Ret 1Y 4.83% Ret 3Y 14.43% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -5.66% Ret 1Y 4.83% Ret 3Y 14.43% Ret 5Y 14.48%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -5.92% Ret 1Y 3.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -5.92% Ret 1Y 3.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -5.92% Ret 1Y 3.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.92% Ret 1Y -4.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.92% Ret 1Y -4.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y -4.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -7.89% Ret 1Y 8.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -7.89% Ret 1Y 8.11% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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.

Krishnaa Narayan

Education She is a Chartered Accountant

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

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.

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) 5

Date of Incorporation 2024-09-12

Total AUM 2025-12-31

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.