| OCT 2024 | SEP 2024 | |
|---|---|---|
| Number of Holdings | 60 | 48 |
| Top 5 Company Holdings | 28.04% | 28.27% |
| Top 10 Company Holdings | 42.52% | 41.8% |
| Company with Highest Exposure | Bharti Airtel (8.66%) | Bharti Airtel (8.55%) |
| Number of Sectors | 14 | 13 |
| Top 3 Sector Holdings | 48.07% | 44.44% |
| Top 5 Sector Holdings | 64.12% | 57.7% |
| Sector with Highest Exposure | Services (18.6%) | Services (15.66%) |
Unrated
Axis Consumption Fund Regular-Growth
NAV as of Dec 02, 2024
9.660.94%
(Earn upto 1.44% Extra Returns with Direct Plan)
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Axis Consumption Fund Regular-Growth Fund Details
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.
| Fund House | Axis Mutual Fund |
| Launch Date | Sep 12, 2024 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | -3.4% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Consumption |
| Expense Ratio | 1.85%(1.53% Category average) |
| Fund Size | Rs. 4,303.44 Cr(12.22% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Axis Consumption Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Axis Consumption Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Axis Consumption Fund - Regular Plan as of Dec 02, 2024 is Rs 9.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -4.3% (since launch). Whereas, Category returns for the same time duration are: 27.920579625210525% (1yr), 18.829062049926872% (3yr) and 19.693259692534767% (5yr).
3. Fund Size: The Axis Consumption Fund - Regular Plan currently holds Assets under Management worth of Rs 4303.4381 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on Nov 22, 2024.
5. Exit Load: Axis Consumption Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Axis Consumption Fund - Regular Plan as of Dec 02, 2024 is Rs 9.66 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -4.3% (since launch). Whereas, Category returns for the same time duration are: 27.920579625210525% (1yr), 18.829062049926872% (3yr) and 19.693259692534767% (5yr).
3. Fund Size: The Axis Consumption Fund - Regular Plan currently holds Assets under Management worth of Rs 4303.4381 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on Nov 22, 2024.
5. Exit Load: Axis Consumption Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 500.
Axis Consumption Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.11 - - - - - Category Avg 0.78 -3.89 13.01 27.57 18.61 19.88 Rank within Category 3 - - - - - No. of funds within Category 22 21 21 19 15 12
Return Comparison
- BenchmarkNIFTY India Consumption Total Return Index
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) Bharti Airtel Communication 8.55 80.58 20.16 61.98 Bajaj Auto Automobile 5.79 34.72 263.96 51.01 Mahindra & Mahindra Automobile 5.03 31.66 95.42 85.57 Zomato Services 4.66 - - - Trent Services 4.24 131.31 50.91 142.38 Hindustan Unilever Consumer Staples 3.65 56.59 43.70 -3.30 ITC Consumer Staples 3.48 28.57 16.42 6.09 Varun Beverages Consumer Staples 2.41 82.49 7.52 45.14 Titan Company Consumer Discretionary 2.23 90.94 36.53 -5.23 The Indian Hotels Company Services 1.76 68.28 11.75 87.86
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Consumption Fund Regular-Growth 9.66 Unrated 4,303.44 2.11 - - - ICICI Prudential Bharat Consumption Fund - Growth 25.25 3,160.63 -0.55 24.05 20.32 19.07 Mirae Asset Great Consumer Fund Regular-Growth 93.24 4,118.05 0.27 23.44 18.79 20.05 SBI Consumption Opportunities Fund-Growth 328.09 3,014.92 0.36 26.57 21.64 22.86 Nippon India Consumption Fund-Growth 198.36 2,073.22 0.82 26.56 20.98 23.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund-Growth | 36,533.13 | -5.71 | -0.85 | 9.14 | 27.05 | 5.97 | |
| Axis Bluechip Fund-Growth | 33,236.33 | -5.63 | -2.07 | 6.26 | 23.96 | 5.96 | |
| Axis Liquid Fund Regular-Growth | 30,635.73 | 0.58 | 1.77 | 3.58 | 7.41 | 6.26 | |
| Axis Liquid Fund Retail-Growth | 30,635.73 | 0.53 | 1.64 | 3.34 | 6.88 | 5.74 | |
| Axis Midcap Fund Regular-Growth | 30,008.06 | -5.56 | -0.26 | 14.75 | 37.44 | 14.29 | |
| Axis Small Cap Fund Regular-Growth | 23,952.33 | -4.87 | 1.60 | 16.40 | 29.17 | 18.72 | |
| Axis Money Market Fund Regular-Growth | 16,962.89 | 0.61 | 1.87 | 3.82 | 7.72 | 6.46 | |
| Axis Growth Opportunities Fund Regular-Growth | 13,779.99 | -5.06 | 0.22 | 12.36 | 33.33 | 13.31 | |
| Axis Focused Fund Regular-Growth | 13,355.81 | -6.14 | -0.70 | 8.46 | 24.37 | 2.63 | |
| Axis Banking & PSU Debt Fund-Growth | 13,044.55 | 0.48 | 1.94 | 4.05 | 7.58 | 5.77 |
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FAQs about Axis Consumption Fund Regular-Growth
- Is it safe to invest in Axis Consumption Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Consumption Fund - Regular Plan comes under Very High risk category.
- What is the category of Axis Consumption Fund - Regular Plan?Axis Consumption Fund - Regular Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Axis Consumption Fund - Regular Plan?The suggested investment horizon of investing into Axis Consumption Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Consumption Fund - Regular Plan?The Axis Consumption Fund - Regular Plan is managed by Shreyash Devalkar (Since Aug 23, 2024) and Hitesh Das (Since Aug 23, 2024).
About Axis Consumption Fund Regular-Growth
1. Axis Consumption Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Sep 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 84.21% in equities, 15.62% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.8% of the assets, the top 3 sectors constitute around 48.07000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Consumption Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Axis Consumption Fund - Regular Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Sep 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 84.21% in equities, 15.62% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.8% of the assets, the top 3 sectors constitute around 48.07000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Consumption Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.