Axis Consumption Fund · Regular · Growth
NAV
₹9.1200
as of 14 Jul 2026
Expense Ratio
1.93%
AUM
₹3,109 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.90%
SIP returns (XIRR)
- 1Y
- -2.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
-0.02
Alpha
0.26
Beta
-0.15
Sortino
14.31%
Std Dev
-18.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Consumption Fund Direct Plan - IDCW
- 1Bharti Airtel Limited8.57%
- 2Mahindra & Mahindra Limited6.71%
- 3Eternal Limited6.07%
- 4Titan Company Limited5.97%
- 5Hindustan Unilever Limited5.09%
- 6Maruti Suzuki India Limited4.63%
- 7Asian Paints Limited3.60%
- 8Varun Beverages Limited3.55%
- 9Interglobe Aviation Limited3.27%
- 10Apollo Hospitals Enterprise Limited3.23%
Investment Objective
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 1 years. It manages assets worth ₹3,109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations