Axis Consumption Fund · Regular · Growth
NAV
₹9.4500
as of 31 Jul 2026
Expense Ratio
1.93%
AUM
₹2,795 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.96%
SIP returns (XIRR)
- 1Y
- +3.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.89%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.01
Alpha
0.26
Beta
0.04
Sortino
13.88%
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 Limited8.69%
- 2Titan Company Limited6.46%
- 3Eternal Limited6.42%
- 4Mahindra & Mahindra Limited6.21%
- 5Hindustan Unilever Limited4.90%
- 6Maruti Suzuki India Limited4.73%
- 7Interglobe Aviation Limited3.99%
- 8Asian Paints Limited3.56%
- 9Apollo Hospitals Enterprise Limited3.44%
- 10Varun Beverages Limited3.41%
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 ₹2,795 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