Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Consumption Fund - Direct Plan - IDCW Reinvestment
Axis Mutual FundThematic ConsumptionDirectIDCW
NAV
₹9.73
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.61% | — | — |
| 3 year | -1.41% | — | — |
| 5 year | -1.41% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-0.61%
Total
3Y
-1.41%
p.a.
5Y
-1.41%
p.a.
SI
-1.41%
p.a.
Calendar years
-3.20%2024
+1.45%2025
-0.92%2026 YTD
Rolling 1-year · 11 overlapping windows
-3.62%avg +0.87%+9.01%
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
ISININF846K015X5
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
-0.45
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
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- HDHitesh Das7.4 years in the industryRuns 24 schemes
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SIP illustration
Rate
-1.41%
Invested
₹6,00,000
Illustrated
₹5,59,322
₹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
- regularGrowthAxis Consumption Fund - Regular Plan - GrowthNAV ₹9.91
FAQ
What is Axis Consumption Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Axis Consumption Fund - Direct Plan - IDCW Reinvestment is ₹9.73 as on 18 Aug 2026.
How has Axis Consumption Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -0.61%. Past performance does not guarantee future returns.
What are the returns of Axis Consumption Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.61%, 3 year -1.41% a year, 5 year -1.41% a year, since our first NAV -1.41% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Consumption Fund - Direct Plan - IDCW Reinvestment 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 -1.41%. It is not a forecast.
What is the expense ratio and fund size of Axis Consumption Fund - Direct Plan - IDCW Reinvestment?
- For Axis Consumption Fund - Direct Plan - IDCW Reinvestment, 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 Reinvestment?
- The ISIN for Axis Consumption Fund - Direct Plan - IDCW Reinvestment is INF846K015X5.
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.