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Home Mf Research Axis Consumption Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Consumption Fund - Regular Plan - Growth

AXIS MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.03 +4.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,045.03 +4.50%
One Month 2026-10-05 ₹1,000.00 ₹1,046.24 +4.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.86 -0.80%
Six Months 2026-05-07 ₹6,000.00 ₹5,996.46 -0.06%
One Year 2025-11-03 ₹12,000.00 ₹11,926.38 -0.61%
Since Inception 2024-09-12 ₹27,000.00 ₹26,394.49 -2.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 20.99%
Retailing 13.47%
Consumer Durables 12.80%
Telecom - Services 9.98%
Healthcare Services 6.57%
Leisure Services 6.56%
Diversified FMCG 4.61%
Beverages 4.52%
Transport Services 3.88%
Food Products 3.71%
Agricultural Food & Other Products 3.58%
Power 1.59%
Household Products 1.25%
Personal Products 1.07%
Chemicals & Petrochemicals 0.99%
Entertainment 0.98%
Finance 0.83%
Textiles & Apparels 0.68%
Other 0.61%
Realty 0.44%
Auto Components 0.30%
Commercial Services & Supplies 0.26%
Capital Markets 0.22%
CARE A1+ 0.06%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Limited 8.80%
Eternal Limited 7.92%
Mahindra & Mahindra Limited 6.98%
Titan Company Limited 6.45%
Maruti Suzuki India Limited 4.77%
Apollo Hospitals Enterprise Limited 3.71%
Asian Paints Limited 3.47%
InterGlobe Aviation Limited 3.16%
Hindustan Unilever Limited 2.65%
TVS Motor Company Limited 2.49%
Tata Consumer Products Limited 2.39%
Trent Limited 2.33%
Varun Beverages Limited 2.25%
Nestle India Limited 2.07%
Bajaj Auto Limited 2.07%
ITC Limited 1.96%
Eicher Motors Limited 1.83%
The Indian Hotels Company Limited 1.78%
United Spirits Limited 1.77%
Ather Energy Limited 1.70%
Britannia Industries Limited 1.64%
Tata Power Company Limited 1.59%
Berger Paints (I) Limited 1.49%
Avenue Supermarts Limited 1.48%
Max Healthcare Institute Limited 1.42%
Doms Industries Limited 1.25%
Marico Limited 1.19%
Arvind Fashions Limited 1.18%
Godrej Consumer Products Limited 1.07%
Sapphire Foods India Limited 1.00%
Pidilite Industries Limited 0.99%
PVR INOX Limited 0.98%
TBO Tek Limited 0.94%
Jubilant Foodworks Limited 0.91%
PNB Housing Finance Limited 0.83%
Delhivery Limited 0.72%
Bharti Hexacom Limited 0.71%
Travel Food Services Limited 0.69%
Page Industries Limited 0.68%
ITC Hotels Limited 0.67%
Hyundai Motor India Ltd 0.63%
Amber Enterprises India Limited 0.62%
Devyani International Limited 0.57%
Rainbow Childrens Medicare Limited 0.56%
Vishal Mega Mart Limited 0.56%
Voltas Limited 0.55%
Hero MotoCorp Limited 0.52%
Vijaya Diagnostic Centre Limited 0.51%
Radico Khaitan Limited 0.50%
Indus Towers Limited 0.47%
DLF Limited 0.44%
Fortis Healthcare Limited 0.37%
Craftsman Automation Limited 0.30%
Wework India Management Limited 0.26%
KFin Technologies Limited 0.22%
Dixon Technologies (India) Limited 0.22%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.06%
Clearing Corporation of India Ltd 0.51%
Net Receivables / (Payables) 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption TRI

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil
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