Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Axis Consumption Fund - Direct Plan

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Fund :	Axis Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(02/04/2026)	8.4200

Percentage Returns :
1 Month Ago :	-8.28%
3 Months Ago :	-14.6%
1 Year Ago :	-5.07%

Snapshot

Inception Date	23/08/2024	Fund Manager	Mr. Hitesh Das
Initial Price	10.00	Min. Invest.	rs 100
Objectives	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. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	If redeemed/ switched out within15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-8.28	-14.6	-5.07	0
Category	-7.13	-10.58	1.32	18.88
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	8.4200 (02/04/2026)
IDCW	8.4200 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	3091.55
31/01/2026	3151.49
31/12/2025	3497.59
30/11/2025	3669.97
31/10/2025	3879.58

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

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