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Axis Consumption Fund(IDCW) Direct IDCW

IDCW
9.570.31% (+0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,213 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 4,213 Cr

Very High Risk

Principle investment will be at very high risk

Axis Consumption Fund(IDCW) Performance & Key Metrics

Axis Consumption Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4559.98-0.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4758.420.03

Axis Consumption Fund(IDCW) Scheme InfoAxis Consumption Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About Sectoral Fund - Consumption

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Axis Consumption Fund(IDCW) Peers

Axis Consumption Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Consumption Fund(IDCW)
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-3.14%11.59%9.27%
Mirae Asset Great Consumer Fund(IDCW)-6.21%11.91%13.57%
SBI Consumption Opp Fund(IDCW-Payout)-1.05%20.43%13.70%

Axis Consumption Fund(IDCW) Returns Comparison

Compare Axis Consumption Fund(IDCW) with any MF, ETF, stock or index
Compare Axis Consumption Fund(IDCW) with any MF, ETF, stock or index
Axis Consumption Fund(IDCW)
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Axis Consumption Fund(IDCW) Portfolio

Axis Consumption Fund(IDCW) Asset Allocation

Axis Consumption Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity0.46%99.54%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Consumption Fund(IDCW) Sector Distribution

Axis Consumption Fund(IDCW) Sector Distribution

+30 moreFMCG - Household ProductsPackaged Foods & MeatsFour WheelersRetail - SpecialityTelecom Services56.98 %6.61 %8.66 %8.73 %8.87 %10.16 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Consumption Fund(IDCW) Sector Weightage

Axis Consumption Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/A8.63%8.44%10.21%10.16%
Telecom Services as a % of total holdings for last six quarters
Tickertape Separator

Axis Consumption Fund(IDCW) Current Holdings

Axis Consumption Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Consumption Fund(IDCW)

AMC Profile of Axis Consumption Fund(IDCW)

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,35,445.59 Cr.

Axis Consumption Fund(IDCW) Manager Details

Axis Consumption Fund(IDCW) Manager Details

Axis Consumption Fund(IDCW) Manager Profile

Axis Consumption Fund(IDCW) Manager Profile

Shreyash Devalkar

AUM:  ₹1,35,715.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Hitesh Das

AUM:  ₹28,712.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Krishnaa N

AUM:  ₹1,48,466.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Axis Consumption Fund(IDCW) Manager Performance (0)

Axis Consumption Fund(IDCW) Manager Performance (0)

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Axis Consumption Fund(IDCW) Tax Implications

Axis Consumption Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Axis Consumption Fund(IDCW) Review & Opinions

Axis Consumption Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Consumption Fund(IDCW)?

    The current NAV of Axis Consumption Fund(IDCW) is ₹9.57, as of 16th July 2025.

  2. What are the top 5 sectoral holdings of Axis Consumption Fund(IDCW)?

    The top sectors Axis Consumption Fund(IDCW) has invested in are as follows:
    • Telecom Services | 10.16%
    • Retail - Speciality | 8.87%
    • Four Wheelers | 8.73%
    • Packaged Foods & Meats | 8.66%
    • FMCG - Household Products | 6.61%
    This data is as on 16th July 2025.

  3. What are the top 5 holdings of Axis Consumption Fund(IDCW)?

    The top 5 holdings for Axis Consumption Fund(IDCW) are as follows:
    • Bharti Airtel Ltd | 9.64%
    • ITC Ltd | 5.40%
    • Mahindra and Mahindra Ltd | 5.07%
    • Eternal Ltd | 4.89%
    • Hindustan Unilever Ltd | 4.41%
    This data is as on 16th July 2025.

  4. What is the asset allocation of Axis Consumption Fund(IDCW)?

    The asset allocation for Axis Consumption Fund(IDCW) is as follows:
    • Equity | 99.54%
    • Cash & Equivalents | 0.46%
    This data is as on 16th July 2025.

  5. What is the AUM of Axis Consumption Fund(IDCW)?

    The AUM (i.e. assets under management) of Axis Consumption Fund(IDCW) is ₹4213.01 Cr as of 16th July 2025.

  6. What is the expense ratio of Axis Consumption Fund(IDCW)?

    The expense ratio of Axis Consumption Fund(IDCW) Plan is 0.45 as of 16th July 2025.

  7. What is the alpha ratio of Axis Consumption Fund(IDCW)?

    The alpha ratio for the Axis Consumption Fund(IDCW) is 7.24

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Axis Consumption Fund(IDCW)?

    The volatility or standard deviation for the Axis Consumption Fund(IDCW) is 14.50

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Consumption Fund(IDCW)?

    The Sharpe ratio for the Axis Consumption Fund(IDCW) is -0.61

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Consumption Fund(IDCW)?

    The Sortino Ratio for the Axis Consumption Fund(IDCW) is -0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Axis Consumption Fund(IDCW)?

    The PE ratio of Axis Consumption Fund(IDCW) is 59.98, while category PE ratio is 58.42.