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Jun 12, 2026


Category Equity
AUM (Cr.) 2,869.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.94
Sharpe Ratio -1.47
Beta Ratio 0.00
Fund Manager Hitesh Das
Inception Date Sep 12, 2024
Risk Level Very High

Investment Objective

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

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Consumption Fund - Regular (IDCW) 0.69 -8.54 -4.46 0 0 -7.17
Benchmark - Nifty India Consumption TRI 0.37 -7.89 -1.24 12.68 13.34 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 236.07 8.57 -6.45
Equity-M & M May 31, 2026 184.72 6.71 -8.27
Equity-Eternal May 31, 2026 167.26 6.07 19.54
Equity-Titan Company May 31, 2026 164.41 5.97 5.16
Equity-Hind. Unilever May 31, 2026 140.14 5.09 -4.73
Equity-Maruti Suzuki May 31, 2026 127.55 4.63 12.46
Equity-Asian Paints May 31, 2026 99.30 3.60 59.97
Equity-Varun Beverages May 31, 2026 97.66 3.55 58.95
Equity-Interglobe Aviat May 31, 2026 90.03 3.27 27.31
Equity-Apollo Hospitals May 31, 2026 89.07 3.23 10.21

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Consumption Fund - Regular (IDCW)
Contact Person
Hitesh Das
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com