NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.86%
NAV	₹9.80 (11 Nov 2026)
Fund Size	₹2,334.53 Cr
Fund Started	12 Sept 2024
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil.

Returns	AXIS Consumption Fund - Direct (G)
1M	8.88%
3M	-1.62%
6M	4.53%
1Y	-1.12%
3Y	—
5Y	—
Since Inception	-1.45%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Consumption Fund - Direct (G)
Alpha	-0.98
Beta	0.91
Sharpe	-0.63
Standard Deviation	4.80

Holding Analysis	AXIS Consumption Fund - Direct (G)
Top 5 Holdings	33.78%
Top 10 Holdings	49.82%
Portfolio Turnover	0.23
Equity	99.50%
Debt	0.64%
Cash	—

Fund Manager	AXIS Consumption Fund - Direct (G)
Name	, , ,

About	AXIS Consumption Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	23 Aug 2024