Axis Consumption Fund Regular Plan - Growth
₹8.7600
₹0.15 (-1.68%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹8.7600
₹0.15 (-1.68%)
29 May 2026
AMFI: 152804
Direct · Growth
₹₹8.9700
₹0.15 (-1.64%)
29 May 2026
AMFI: 152805
Regular · IDCW
₹₹8.7600
₹0.15 (-1.68%)
29 May 2026
AMFI: 152806
Direct · IDCW
₹₹8.9700
₹0.15 (-1.64%)
29 May 2026
AMFI: 152803
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹9,439
Value today
-6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹876
Value today
-7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,86,797
Value today
+11.6%
vs lumpsum
STP beat direct lumpsum by 11.6% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,184
Regular plan
₹6,138
Direct earns ₹46 more on a ₹6K investment — 0.77% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.80
Sharpe Ratio
-0.11
Alpha
0.41
Beta
-0.76
Sortino
14.60%
Std Dev
-18.86%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 9.56% |
Bharti Airtel Limited INE397D01024 | 8.65% |
Mahindra & Mahindra Limited INE101A01026 | 7.63% |
Mahindra & Mahindra Limited INE101A01026 | 6.55% |
Titan Company Limited INE280A01028 | 6.17% |
Titan Company Limited INE280A01028 | 5.92% |
Eternal Limited INE758T01015 | 5.66% |
Hindustan Unilever Limited INE030A01027 | 5.57% |
Eternal Limited INE758T01015 | 5.30% |
Hindustan Unilever Limited INE030A01027 | 5.10% |
Maruti Suzuki India Limited INE585B01010 | 4.51% |
Maruti Suzuki India Limited INE585B01010 | 4.30% |
Varun Beverages Limited INE200M01039 | 3.31% |
Asian Paints Limited INE021A01026 | 3.17% |
Nestle India Limited INE239A01024 | 3.07% |
InterGlobe Aviation Limited INE646L01027 | 3.06% |
Apollo Hospitals Enterprise Limited INE437A01024 | 3.06% |
Britannia Industries Limited INE216A01030 | 3.02% |
Eicher Motors Limited INE066A01021 | 3.00% |
TVS Motor Company Limited INE494B01023 | 2.99% |
TVS Motor Company Limited INE494B01023 | 2.90% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.90% |
Nestle India Limited INE239A01024 | 2.69% |
InterGlobe Aviation Limited INE646L01027 | 2.68% |
Eicher Motors Limited INE066A01021 | 2.55% |
Avenue Supermarts Limited INE192R01011 | 2.50% |
Asian Paints Limited INE021A01026 | 2.35% |
Avenue Supermarts Limited INE192R01011 | 2.34% |
Varun Beverages Limited INE200M01039 | 2.33% |
Tata Consumer Products Limited INE192A01025 | 2.30% |
Tata Consumer Products Limited INE192A01025 | 2.21% |
ITC Limited INE154A01025 | 2.20% |
ITC Limited INE154A01025 | 2.18% |
Britannia Industries Limited INE216A01030 | 2.13% |
Trent Limited INE849A01020 | 2.04% |
Tata Power Company Limited INE245A01021 | 1.86% |
Tata Power Company Limited INE245A01021 | 1.64% |
Hero MotoCorp Limited INE158A01026 | 1.63% |
Bajaj Auto Limited INE917I01010 | 1.61% |
Bajaj Auto Limited INE917I01010 | 1.53% |
Godrej Consumer Products Limited INE102D01028 | 1.35% |
United Spirits Limited INE854D01024 | 1.34% |
Hero MotoCorp Limited INE158A01026 | 1.33% |
The Indian Hotels Company Limited INE053A01029 | 1.32% |
Pidilite Industries Limited INE318A01026 | 1.31% |
Max Healthcare Institute Limited INE027H01010 | 1.30% |
The Indian Hotels Company Limited INE053A01029 | 1.29% |
Pidilite Industries Limited INE318A01026 | 1.29% |
Doms Industries Limited INE321T01012 | 1.28% |
Max Healthcare Institute Limited INE027H01010 | 1.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Consumption Fund Regular Plan - 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 Plan - 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