Money Lancer
Equity: Thematic-Consumption
Axis Mutual Fund
Axis Mutual Fund · Equity: Thematic-Consumption

Axis Consumption Fund Regular Plan - Growth

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark · NIFTY India Consumption TRITER · 1.94%Inception · 12-09-2024
NAV
8.84
+1.24% · as of 14-05-2026
Since inception
-7.58%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-7.58% CAGR vs benchmark +13.99%.

Portfolio

Where the money is invested

Top holdings

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.56%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.63%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.92%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.57%
ZOMATO LIMITED EQ5.30%
MARUTI SUZUKI INDIA LIMITED EQ4.30%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.06%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.02%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.99%
Nestle India Ltd2.69%

Sector allocation

Fast Moving Consumer Goods23.27%
Automobile and Auto Components21.48%
Consumer Services15.86%
Consumer Durables11.07%
Telecommunication10.19%
Healthcare6.00%
Services3.90%
Financial Services2.01%
Power1.92%
Chemicals1.31%
Riskometer
LowVery High
-

What if you'd SIP'd here?

@ -7.6% p.a.
₹10,000
10 years
Projected value
₹8,37,718
Invested: ₹12,00,000
Gained: -₹3,62,282
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Hitesh Das, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152804
ISIN (Growth)
INF846K010X6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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