| Axis Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹9.67(R) | -0.72% | ₹9.84(D) | -0.71% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.21% | -% | -% | -% | -% |
| Direct | 1.55% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | 8.48% | 17.57% | 18.26% | 15.34% | 14.68% | |
| SIP (XIRR) | Regular | 6.82% | -% | -% | -% | -% |
| Direct | 8.33% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 4101 Cr | ||||
| Top Consumption Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Tata India Consumer Fund | 1 | ||||
| Icici Prudential Bharat Consumption Fund | 2 | ||||
| Sundaram Consumption Fund | 3 | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Consumption Fund Regular Plan - Growth | 9.67 |
-0.0700
|
-0.7200%
|
| Axis Consumption Fund Regular Plan - IDCW | 9.67 |
-0.0700
|
-0.7200%
|
| Axis Consumption Fund Direct Plan - IDCW | 9.84 |
-0.0700
|
-0.7100%
|
| Axis Consumption Fund Direct Plan - Growth | 9.84 |
-0.0700
|
-0.7100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.12 | -0.22 |
-1.29
|
-2.12 | -0.37 | 6 | 16 | Good |
| 3M Return % | -1.93 | -0.01 |
-2.11
|
-4.48 | 0.71 | 7 | 16 | Good |
| 6M Return % | 5.22 | 8.70 |
4.11
|
-1.43 | 10.01 | 4 | 16 | Very Good |
| 1Y Return % | 0.21 | 8.48 |
0.27
|
-6.82 | 6.35 | 10 | 16 | Average |
| 1Y SIP Return % | 6.82 |
6.51
|
-1.44 | 15.79 | 8 | 16 | Good |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.01 | -0.22 | -1.19 | -2.03 | -0.29 | 6 | 16 | Good |
| 3M Return % | -1.50 | -0.01 | -1.81 | -4.27 | 1.09 | 7 | 16 | Good |
| 6M Return % | 6.03 | 8.70 | 4.76 | -1.00 | 10.86 | 4 | 16 | Very Good |
| 1Y Return % | 1.55 | 8.48 | 1.50 | -5.84 | 8.01 | 9 | 16 | Average |
| 1Y SIP Return % | 8.33 | 7.83 | -0.41 | 17.59 | 8 | 16 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Consumption Fund NAV Regular Growth | Axis Consumption Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 9.67 | 9.84 |
| 03-12-2025 | 9.66 | 9.83 |
| 02-12-2025 | 9.74 | 9.91 |
| 01-12-2025 | 9.75 | 9.92 |
| 28-11-2025 | 9.76 | 9.93 |
| 27-11-2025 | 9.75 | 9.92 |
| 26-11-2025 | 9.79 | 9.96 |
| 25-11-2025 | 9.71 | 9.87 |
| 24-11-2025 | 9.72 | 9.88 |
| 21-11-2025 | 9.77 | 9.94 |
| 20-11-2025 | 9.79 | 9.95 |
| 19-11-2025 | 9.78 | 9.94 |
| 18-11-2025 | 9.74 | 9.91 |
| 17-11-2025 | 9.77 | 9.94 |
| 14-11-2025 | 9.71 | 9.87 |
| 13-11-2025 | 9.68 | 9.85 |
| 12-11-2025 | 9.71 | 9.87 |
| 11-11-2025 | 9.67 | 9.83 |
| 10-11-2025 | 9.61 | 9.77 |
| 07-11-2025 | 9.64 | 9.8 |
| 06-11-2025 | 9.7 | 9.86 |
| 04-11-2025 | 9.78 | 9.94 |
| Fund Launch Date: 12/Sep/2024 |
| Fund Category: Consumption Fund |
| Investment Objective: To provide long termcapital appreciation froman actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended equity scheme following consumption theme) |
| Fund Benchmark: Nifty India Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.