Axis Consumption Fund

Q: What are the returns of this mutual fund scheme?

The Axis Consumption Fund is a 1 yrs 3 m old fund and has delivered average annual returns of -3.23% since inception. Axis Consumption Fund Returns 1-Year Since Inception 0.72% -3.23%

Q: How much does this mutual fund charge as expense ratio?

The Axis Consumption Fund has an expense ratio of 1.9% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.67+0.1% 1 day change	-3.23% p.a.	App exclusive #NA View Ranked Funds	₹3,880 Cr

Historical NAV & returns

NAV: ₹9.67 as on Dec 04, 2025

This fund Category average

Axis Consumption Fund overview

AUM (Fund size)	₹3,880 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.!
Lock-in Period	Nil
Age	1 yrs 3 m since Aug 23, 2024
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.9% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Consumption Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.81%	-0.71%
3 Months	-0.71%	-2.43%
6 Months	6.45%	4.02%
1 Year	0.72%	-0.88%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 81.58%

Mid Cap 10.09%

Small Cap 8.11%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.9.43%

Mahindra & Mahindra Ltd.7.35%

Eternal Ltd.6.8%

Hindustan Unilever Ltd.6.01%

Top sectors

Automobile 22.45%

Services 21.759999999999998%

Consumer Staples 21.45%

Communication 9.959999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.18%

Allocation by Instruments

CBLO 0.17785922%

Net Receivables 0.04276241%

Other Holdings

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Consumption Fund	-0.81%	6.45%	0.72%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-0.97%	4.03%	1.2%	15.13%	20.73%	13.46%
ICICI Prudential Bharat Consumption Fund	-0.8%	5.41%	2.45%	16.6%	18.36%	9.98%
Tata India Consumer Fund	-1.97%	5.84%	-0.41%	17.53%	18.22%	16.31%
Baroda BNP Paribas India Consumption Fund	-0.39%	5.44%	0.14%	15.91%	17.51%	12.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	13.43	0.78	0.67	0.84
ICICI Prudential Bharat Consumption Fund	12.43	0.72	0.8	1.01
Tata India Consumer Fund	14.1	0.81	0.81	1.0
Baroda BNP Paribas India Consumption Fund	13.3	0.79	0.69	0.89

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Consumption Fund	N.A.	3,880 Cr	1 yrs 3 m	1.9%
Nippon India Consumption Fund	N.A.	2,801 Cr	21 yrs 2 m	1.94%
ICICI Prudential Bharat Consumption Fund	N.A.	3,273 Cr	6 yrs 8 m	1.99%
Tata India Consumer Fund	N.A.	2,660 Cr	10 yrs	1.95%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	7 yrs 3 m	2.08%

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis Consumption Fund in detail with

About this fund

About Axis Consumption Fund

Axis Consumption Fund is a Thematic-Consumption mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 23/08/2024. Axis Consumption Fund has ₹3,880 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Consumption Fund as of 04/12/2025 is ₹9.67. The fund has an expense ratio of 1.9%, which is higher than what most other Thematic-consumption funds charge.

Axis Consumption Fund returns of last 1-year are 0.21%. Since launch, it has delivered -2.70% average annual returns.
The fund has the majority of its money invested in Automobile, Services, Consumer Staples, Communication, Healthcare sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Mahindra & Mahindra Ltd., Eternal Ltd., Hindustan Unilever Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	3,880 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Hitesh Das

Mr. Das is a PGDM, M.Tech, B.Tech 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.

Shreyash Devalkar

Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University 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.

Investment objective

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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	27,066 Cr	-1.74%	22.71%
Axis US Specific Equity Passive FoF	N.A.	196 Cr	26.18%	N.A.
Axis Midcap Fund	N.A.	32,069 Cr	2.13%	19.07%
Axis Large & Mid Cap Fund	N.A.	15,453 Cr	2.79%	18.75%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	7.75%	N.A.
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	23.02%	15.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Consumption Fund?

The current Net Asset Value (NAV) of the Axis Consumption Fund plan is approximately ₹9.67 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Axis Consumption Fund is a 1 yrs 3 m old fund and has delivered average annual returns of -3.23% since inception.

Axis Consumption Fund Returns

1-Year	Since Inception
0.72%	-3.23%

How much does this mutual fund charge as expense ratio?

The Axis Consumption Fund has an expense ratio of 1.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Consumption Fund currently has assets under management (AUM) or fund size valued at approximately 3,880 Cr as on Oct 31, 2025.

What are the top stock holdings of Axis Consumption Fund?

The Axis Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	9.43%
Mahindra & Mahindra Ltd.	7.35%
Eternal Ltd.	6.8%
Hindustan Unilever Ltd.	6.01%
Maruti Suzuki India Ltd.	5.93%
ITC Ltd.	4.34%
Titan Company Ltd.	4.26%
TVS Motor Company Ltd.	3.12%
Interglobe Aviation Ltd.	3.07%
Trent Ltd.	2.57%

What are the top sectors Axis Consumption Fund has invested in?

The Axis Consumption Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	22.45%
Services	21.759999999999998%
Consumer Staples	21.45%
Communication	9.959999999999999%
Healthcare	5.879999999999999%
Consumer Discretionary	5.609999999999999%
Financial	3.1%
Materials	2.34%
Energy	1.77%
Textiles	1.4100000000000001%

What is risk level of Axis Consumption Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Consumption Fund?

Redeeming your investments in the Axis Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-Consumption

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.