Axis Consumption Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #137 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.46 (as of 2026-10-23) |
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| AUM | ₹2,360 Cr |
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| Expense ratio | 1.72% |
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| Riskometer | Very High |
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| Fund manager | Jayesh Sundar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.76% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 84.2% of NIFTY India Consumption's upside and 93.2% of its downside.
Market cap allocation
| Large cap | 72.6% |
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| Mid cap | 13.2% |
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| Small cap | 14.3% |
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Concentration
| Top 5 holdings | 33.9% |
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| Top 10 holdings | 49.2% |
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| Total holdings | 56 |
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Top holdings
- Bharti Airtel Ltd. — 9.2%
- Eternal Limited — 8.6%
- Mahindra & Mahindra Ltd. — 7.0%
- Titan Company Limited — 5.3%
- Maruti Suzuki India Ltd. — 3.9%
- Asian Paints Ltd. — 3.5%
- Apollo Hospitals Enterprises Ltd. — 3.5%
- InterGlobe Aviation Limited — 3.3%
- Varun Beverages Limited — 2.6%
- TATA CONSUMER PRODUCTS LIMITED — 2.5%
Top sectors
- Automobile — 19.3%
- Retail — 14.0%
- Consumer Durables — 11.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.2% | Q4 (Bottom) | #147 of 167 |
| 2025 | 0.0% | Q3 | #96 of 132 |