Axis Consumption Fund Direct Growth

INF846K013X0 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹8.8400

-9.61% 1Y

as of 01 Oct 2026

Expense ratio

0.86%

AUM

₹2,616 Cr

Min SIP

₹500

Min lump sum

₹100

-9.61%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹8.84

52-week range at 31%

₹8.84

Low 23 Mar 2026₹8.27

High 14 Oct 2024₹10.13

Risk level Very High

Low

Very high

NAV history

18 Sep 2024 Since inception 01 Oct 2026

Returns by period

-4.23%

-7.53%

-5.96%

+4.99%

-9.61%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.82% Cash & other 0.63%

Sector split

Consumer Cyclical 42.84%

Consumer Defensive 24.51%

Communication Services 9.17%

Healthcare 6.56%

Basic Materials 6.47%

Industrials 5.38%

Utilities 2.12%

Financial Services 1.67%

Real Estate 1.10%

NA 0.00%

Country split

India 99.82%

Top 5 hold 32.4% Top 10 hold 50.7% 61 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	8.57%	-12.11%
2	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	6.71%	-14.21%
3	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	6.07%	-8.24%
4	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	5.97%	+5.92%
5	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.09%	-5.17%
6	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.63%	-17.68%
7	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.60%	-3.66%
8	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.55%	+3.84%
9	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.27%	+7.72%
10	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.23%	+22.14%
11	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.15%	+3.90%
12	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	2.99%	+9.44%
13	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.60%	-3.71%
14	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.46%	-4.25%
15	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.16%	+12.88%
16	ITC INE154A01025	Consumer Defensive Tobacco	India	2.08%	-24.44%
17	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.83%	+3.12%
18	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.75%	+6.96%
19	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.71%	+13.55%
20	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.55%	-13.17%
21	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.42%	-2.02%
22	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.36%	-14.53%
23	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.34%	-3.66%
24	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.33%	-13.25%
25	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	1.29%	+0.39%
26	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.25%	+7.49%
27	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.24%	+7.73%
28	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	1.17%	-13.89%
29	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.13%	+10.02%
30	Vijaya Diagnostic Centre INE043W01024	Healthcare Diagnostics & Research	India	1.02%	+28.70%

About 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.

Fund manager(s): Jayesh Sundar, Krishnaa N

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Sep 2024

Lump-sum min