Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Consumption Fund - Regular Plan - Growth
Axis Mutual FundThematic ConsumptionRegularGrowthVery high riskRS 46
NAV
₹9.47
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.97% | — | — |
| 3 year | -2.78% | — | — |
| 5 year | -2.78% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-1.97%
Total
3Y
-2.78%
p.a.
5Y
-2.78%
p.a.
SI
-2.78%
p.a.
Calendar years
-3.60%2024
0.00%2025
-1.76%2026 YTD
Rolling 1-year · 11 overlapping windows
-4.84%avg -0.47%+7.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,754.89 Cr
Expense ratio
1.95%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched11 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF846K010X6
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.13%
Preferred0.05%
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 8.57%Bharti Airtel LtdCommunication Services
- 6.71%Mahindra & Mahindra LtdConsumer Cyclical
- 6.07%Eternal LtdConsumer Cyclical
- 5.97%Titan Co LtdConsumer Cyclical
- 5.09%Hindustan Unilever LtdConsumer Defensive
- 4.63%Maruti Suzuki India LtdConsumer Cyclical
- 3.6%Asian Paints LtdBasic Materials
- 3.55%Varun Beverages LtdConsumer Defensive
- 3.27%Interglobe Aviation LtdIndustrials
- 3.23%Apollo Hospitals Enterprise LtdHealthcare
Concentration
Top 5 weight
32.4%
Top 10 weight
50.68%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.52
Below category avg -0.42
Alpha
-3.5
Return above the benchmark
Information ratio
-1.32
Consistency of outperformance
Risk
Std deviation
17.3%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
86.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- HDHitesh Das7.4 years in the industryRuns 24 schemes
Other Thematic Consumption funds
SBI ETF ConsumptionregularCompare- Axis Consumption ETFregularCompare
Union Consumption FundregularCompare
LIC MF Consumption FundregularCompare
R*shares Consumption FundregularCompare
Invesco India Consumption FundregularCompare
Motilal Oswal Consumption FundregularCompare
ICICI Prudential Consumption ETFregularCompare
SIP illustration
Rate
-2.78%
Invested
₹6,00,000
Illustrated
₹5,23,085
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Consumption Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.67
- directIDCWAxis Consumption Fund - Direct Plan - IDCW PayoutNAV ₹10.07
- directGrowthAxis Consumption Fund - Direct Plan - GrowthNAV ₹10.07
FAQ
What is Axis Consumption Fund - Regular Plan - Growth NAV today?
- The latest NAV of Axis Consumption Fund - Regular Plan - Growth is ₹9.47 as on 18 Aug 2026.
How has Axis Consumption Fund - Regular Plan - Growth performed vs its category?
- 1-year return -1.97%. Past performance does not guarantee future returns.
What are the returns of Axis Consumption Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.97%, 3 year -2.78% a year, 5 year -2.78% a year, since our first NAV -2.78% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Consumption Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.78%. It is not a forecast.
What is the expense ratio and fund size of Axis Consumption Fund - Regular Plan - Growth?
- For Axis Consumption Fund - Regular Plan - Growth, the expense ratio is 1.95% and fund size (AUM) is ₹2,754.89 Cr.
What is the ISIN of Axis Consumption Fund - Regular Plan - Growth?
- The ISIN for Axis Consumption Fund - Regular Plan - Growth is INF846K010X6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.