What is Axis Consumption Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of Axis Consumption Fund - Direct Plan - IDCW Payout is ₹8.84 as on 01 Oct 2026.

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

1-year return -9.61%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -9.61%, 3 year -5.84% a year, 5 year -5.84% a year, since our first NAV -5.84% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Consumption Fund - Direct Plan - IDCW Payout 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 -5.84%. It is not a forecast.

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

For Axis Consumption Fund - Direct Plan - IDCW Payout, the expense ratio is 0.68% and fund size (AUM) is ₹2754.89 Cr.

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

The ISIN for Axis Consumption Fund - Direct Plan - IDCW Payout is INF846K014X8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Axis Consumption Fund - Direct Plan - IDCW Payout

Axis Mutual Fund

Thematic ConsumptionDirectIDCW

NAV

₹8.84

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-9.61%	—	—
3 year	-5.84%	—	—
5 year	-5.84%	—	—

Axis Mutual Fund

Returns

From NAVs through 01 Oct 2026

-9.61%

Total

-5.84%

p.a.

-5.84%

p.a.

-5.84%

p.a.

Calendar years

-3.20%

2024

+1.45%

2025

-9.98%

2026 YTD

Rolling 1-year · 13 overlapping windows

-9.61%avg -0.37%+8.74%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2754.89 Cr

Expense ratio

0.68%

Exit load

None

Lock-in

None

Launched17 Sept 2024

StructureOpen Ended

ISININF846K014X8

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

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

SIP illustration

Rate

-5.84%

Invested

₹6,00,000

Illustrated

₹4,53,151

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Axis Consumption Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of Axis Consumption Fund - Direct Plan - IDCW Payout is ₹8.84 as on 01 Oct 2026.
How has Axis Consumption Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return -9.61%. Past performance does not guarantee future returns.
What are the returns of Axis Consumption Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year -9.61%, 3 year -5.84% a year, 5 year -5.84% a year, since our first NAV -5.84% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Consumption Fund - Direct Plan - IDCW Payout 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 -5.84%. It is not a forecast.
What is the expense ratio and fund size of Axis Consumption Fund - Direct Plan - IDCW Payout?: For Axis Consumption Fund - Direct Plan - IDCW Payout, the expense ratio is 0.68% and fund size (AUM) is ₹2754.89 Cr.
What is the ISIN of Axis Consumption Fund - Direct Plan - IDCW Payout?: The ISIN for Axis Consumption Fund - Direct Plan - IDCW Payout is INF846K014X8.

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.