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: 1/5 — ranked #144 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.48 (as of 2026-08-21) |
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| AUM | ₹2,772 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Very High |
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| Fund manager | Hitesh Das |
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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 93.7% of its downside.
Market cap allocation
| Large cap | 77.1% |
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| Mid cap | 12.1% |
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| Small cap | 10.9% |
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Concentration
| Top 5 holdings | 34.8% |
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| Top 10 holdings | 52.2% |
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| Total holdings | 55 |
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Top holdings
- Bharti Airtel Ltd. — 9.0%
- Titan Company Limited — 7.1%
- Eternal Limited — 7.1%
- Mahindra & Mahindra Ltd. — 6.8%
- Maruti Suzuki India Ltd. — 4.7%
- Hindustan Unilever Ltd. — 3.7%
- Asian Paints Ltd. — 3.5%
- Apollo Hospitals Enterprises Ltd. — 3.5%
- InterGlobe Aviation Limited — 3.4%
- TVS Motor Company Ltd. — 3.3%
Top sectors
- Automobile — 20.9%
- Retail — 13.0%
- Telecom — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.7% | Q4 (Bottom) | #140 of 167 |
| 2025 | 0.0% | Q3 | #96 of 132 |