Axis Consumption Fund · Regular · Growth
NAV
₹8.9700
as of 16 Jun 2026
Expense Ratio
1.93%
AUM
₹3,109 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.00%
SIP returns (XIRR)
- 1Y
- -5.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.66%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹9,810
Value today
-7.7%
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
₹864
Value today
-8.0%
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
₹5,79,129
Value today
+11.7%
vs lumpsum
STP beat direct lumpsum by 11.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
-0.10
Alpha
0.45
Beta
-0.69
Sortino
14.80%
Std Dev
-18.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited8.65%
- 2Mahindra & Mahindra Limited6.55%
- 3Titan Company Limited6.17%
- 4Eternal Limited5.66%
- 5Hindustan Unilever Limited5.10%
- 6Maruti Suzuki India Limited4.51%
- 7Varun Beverages Limited3.31%
- 8Asian Paints Limited3.17%
- 9Nestle India Limited3.07%
- 10Interglobe Aviation Limited3.06%
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