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)	Bajaj Finserv Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹500
Expense Ratio	0.86%	1.23%
NAV	₹9.80 (11 Nov 2026)	₹9.72 (11 Nov 2026)
Fund Size	₹2,334.53 Cr	₹553.88 Cr
Fund Started	12 Sept 2024	29 Nov 2024
Lock-in Period	No lock-in	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.	If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	AXIS Consumption Fund - Direct (G)	Bajaj Finserv Consumption Fund - Direct (G)
1M	8.88%	5.66%
3M	-1.62%	-1.09%
6M	4.53%	4.28%
1Y	-1.12%	-2.69%
3Y	—	—
5Y	—	—
Since Inception	-1.45%	-1.97%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Consumption Fund - Direct (G)	Bajaj Finserv Consumption Fund - Direct (G)
Alpha	-0.98	-4.35
Beta	0.91	0.98
Sharpe	-0.63	-0.55
Standard Deviation	4.80	5.00

Holding Analysis	AXIS Consumption Fund - Direct (G)	Bajaj Finserv Consumption Fund - Direct (G)
Top 5 Holdings	33.78%	27.59%
Top 10 Holdings	49.82%	43.74%
Portfolio Turnover	0.23	1.52
Equity	99.50%	96.64%
Debt	0.64%	0.97%
Cash	—	—

Name	Assets
Eternal LtdEquity

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

About	AXIS Consumption Fund - Direct (G)	Bajaj Finserv Consumption Fund - Direct (G)
AMC	Axis Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty India Consumption TRI
Launch Date	23 Aug 2024	08 Nov 2024