Axis Consumption Fund · Regular · Growth
NAV
₹9.4500
as of 13 Nov 2026
Expense Ratio
2.15%
AUM
₹2,653 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.58%
SIP returns (XIRR)
- 1Y
- +7.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.98%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.02
Alpha
0.90
Beta
-0.25
Sortino
13.50%
Std Dev
-18.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles19.01%
- Retailing13.99%
- Consumer Durables11.66%
- Telecom - Services10.48%
- Leisure Services7.16%
- Healthcare Services6.19%
- Beverages5.04%
- Diversified FMCG4.69%
- Transport Services4.09%
- Agricultural Food & other Products3.75%
- Food Products3.58%
- Power1.83%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited9.16%
- 2Eternal Limited8.56%
- 3Mahindra & Mahindra Limited6.96%
- 4Titan Company Limited5.25%
- 5Maruti Suzuki India Limited3.93%
- 6Asian Paints Limited3.48%
- 7Apollo Hospitals Enterprise Limited3.47%
- 8Interglobe Aviation Limited3.34%
- 9Varun Beverages Limited2.59%
- 10Tata Consumer Products Limited2.48%
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 ₹2,653 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%.