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NAV as on Dec 22, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,670 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Consumption Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.71%
Launch Date
Aug 23, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
50.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.57 | Equity | ||
| 4.61 | Equity | ||
| 4.40 | Equity | ||
| 4.28 | Equity | ||
| 3.83 | Equity | ||
| 3.71 | Equity | ||
| 3.32 | Equity | ||
| 2.80 | Equity | ||
| 2.54 | Equity | ||
| 2.47 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | -1.13 | -2.52 | 4.21 | NA | NA | NA | NA | -2.71 |
| Category Average (%) | 1.17 | 0.21 | 0.67 | 4.16 | 4.23 | 9.79 | 8.04 | NA | 13.50 |
| Rank within Category | 599 | 844 | 845 | 461 | 479 | NA | NA | NA | 1024 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.43 | 33,946 | 1.20 | 0.54 | 4.40 | 6.22 | 2.56 | 11.93 | 17.47 | NA | 13.74 | 1.56 | |
| 19.94 | 15,708 | 0.50 | -0.15 | 2.57 | 6.46 | 5.56 | 12.65 | NA | NA | 15.04 | 1.68 | |
| 67.29 | 15,565 | 3.32 | 5.64 | 8.25 | -4.12 | -9.46 | 6.85 | 7.74 | 7.74 | 13.95 | 1.74 | |
| 50.28 | 12,085 | 3.29 | 5.25 | 7.06 | 3.14 | -7.66 | 16.89 | 17.64 | NA | 17.55 | 1.68 | |
| 11.05 | 11,363 | 1.23 | -0.28 | -1.35 | 5.93 | 7.80 | NA | NA | NA | 6.42 | 1.76 | |
| 32.21 | 11,086 | 0.28 | -0.25 | 3.44 | 3.34 | -4.42 | -3.03 | 1.36 | 2.09 | 6.98 | 1.79 | |
| 40.94 | 9,813 | 1.07 | 1.18 | 6.18 | 7.77 | 19.27 | 19.87 | 17.85 | 16.21 | 13.93 | 1.76 | |
| 10.39 | 9,643 | 1.07 | -1.42 | 1.86 | 3.59 | 9.71 | NA | NA | NA | 2.74 | 1.74 | |
| 10.52 | 9,210 | 1.28 | -1.09 | -0.30 | 1.19 | 2.21 | NA | NA | NA | 2.85 | 1.78 | |
| 119.64 | 8,459 | 0.89 | -0.39 | -0.82 | 1.33 | -8.39 | 14.33 | 9.13 | 4.58 | 12.20 | 1.81 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,068 (+1.36%)
Fund Manager
Mr. Hitesh Das holds PGDM, M.Tech, B.Tech. Prior to joining Axis AMC he has wored with Barclays Securities India Pvt. Ltd. as Equity Research Analyst (January 2012 June 2015). Credit Suisse Securities (India) Pvt. Ltd. as Equity Research Analyst (July 2011 December 2012). Ebusinessware (India) Pvt. Ltd. as Equity Research Analyst (February 2011 June 2011) and Yes Bank as Risk Analyst (May 2010 February 2011).
View MoreHere is the list of funds managed by Hitesh Das
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 20.91 | 15,605 | -5.17 | 7.40 | |
| Equity - Multi Cap | 18.17 | 9,243 | 2.54 | NA | |
| Equity - Sectoral/Thematic | 9.66 | 3,670 | 1.36 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.14 | 35,084 | 0.94 | -0.43 | -0.12 | 2.06 | -3.24 | 4.32 | 1.51 | 1.78 | 6.20 | 1.53 | |
| 19.66 | 34,072 | 1.13 | NA | 1.13 | 3.20 | 1.60 | 3.82 | 2.09 | 3.08 | 4.32 | 1.57 | |
| 42.47 | 32,202 | 1.34 | -0.07 | -1.09 | 1.75 | -6.08 | 9.31 | 8.72 | 7.31 | 10.24 | 1.56 | |
| 45.87 | 26,769 | 1.28 | -0.86 | -2.34 | 0.46 | -9.46 | 8.41 | 12.56 | 9.90 | 13.47 | 1.59 | |
| 20.91 | 15,605 | -0.10 | -0.90 | -0.71 | 4.76 | -5.17 | 8.28 | 7.40 | NA | 10.86 | 1.68 | |
| 17.63 | 13,276 | 0.92 | -1.07 | -2.00 | 1.21 | -3.24 | 9.55 | 5.93 | NA | 7.27 | 1.72 |
Dec 22, 2025
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