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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Consumption Fund - Direct Plan - Growth

Axis Mutual Fund
Thematic ConsumptionDirectGrowthVery high risk
NAV

₹9.72

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.72%
3 year-1.46%
5 year-1.46%

All Thematic Consumption funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-0.72%
Total
3Y
-1.46%
p.a.
5Y
-1.46%
p.a.
SI
-1.46%
p.a.

Calendar years

-3.20%
2024
+1.45%
2025
-1.02%
2026 YTD

Rolling 1-year · 11 overlapping windows

-3.62%avg +0.86%+9.01%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹2,754.89 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched17 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF846K013X0

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

  • Bharti Airtel Ltd
    Communication Services
    8.57%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    6.71%
  • Eternal Ltd
    Consumer Cyclical
    6.07%
  • Titan Co Ltd
    Consumer Cyclical
    5.97%
  • Hindustan Unilever Ltd
    Consumer Defensive
    5.09%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    4.63%
  • Asian Paints Ltd
    Basic Materials
    3.6%
  • Varun Beverages Ltd
    Consumer Defensive
    3.55%
  • Interglobe Aviation Ltd
    Industrials
    3.27%
  • Apollo Hospitals Enterprise Ltd
    Healthcare
    3.23%

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
-0.45
Below category avg -0.42
Alpha
-2.17
Return above the benchmark
Information ratio
-0.69
Consistency of outperformance

Risk

Std deviation
17.24%
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

  • KN
    Krishnaa N
    2.0 years in the industry
    Runs 26 schemes
  • HD
    Hitesh Das
    7.4 years in the industry
    Runs 24 schemes

Other versions

  • regularIDCW
    Axis Consumption Fund - Regular Plan - IDCW Reinvestment
    NAV ₹9.67
  • directIDCW
    Axis Consumption Fund - Direct Plan - IDCW Payout
    NAV ₹10.07
  • regularGrowth
    Axis Consumption Fund - Regular Plan - Growth
    NAV ₹9.91

FAQ

What is Axis Consumption Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Consumption Fund - Direct Plan - Growth is ₹9.72 as on 18 Aug 2026.

How has Axis Consumption Fund - Direct Plan - Growth performed vs its category?

1-year return -0.72%. Past performance does not guarantee future returns.

What are the returns of Axis Consumption Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year -0.72%, 3 year -1.46% a year, 5 year -1.46% a year, since our first NAV -1.46% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Consumption Fund - Direct 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 -1.46%. It is not a forecast.

What is the expense ratio and fund size of Axis Consumption Fund - Direct Plan - Growth?

For Axis Consumption Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹2,754.89 Cr.

What is the ISIN of Axis Consumption Fund - Direct Plan - Growth?

The ISIN for Axis Consumption Fund - Direct Plan - Growth is INF846K013X0.

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.