Axis Consumption Fund · Regular · Growth
NAV
₹8.7900
as of 29 Sept 2026
Expense Ratio
2.15%
AUM
₹2,796 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.11%
SIP returns (XIRR)
- 1Y
- -8.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.04%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
-0.08
Alpha
0.24
Beta
-0.60
Sortino
13.30%
Std Dev
-18.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles20.99%
- Retailing13.47%
- Consumer Durables12.80%
- Telecom - Services9.98%
- Healthcare Services6.57%
- Leisure Services6.56%
- Diversified FMCG4.61%
- Beverages4.52%
- Transport Services3.88%
- Food Products3.71%
- Agricultural Food & other Products3.58%
- Power1.59%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Axis Consumption Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited8.80%
- 2Eternal Limited7.92%
- 3Mahindra & Mahindra Limited6.98%
- 4Titan Company Limited6.45%
- 5Maruti Suzuki India Limited4.77%
- 6Apollo Hospitals Enterprise Limited3.71%
- 7Asian Paints Limited3.47%
- 8Interglobe Aviation Limited3.16%
- 9Hindustan Unilever Limited2.65%
- 10Tvs Motor Company Limited2.49%
What this fund does
Axis Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,796 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.15%.