Markets / Mutual funds / Sectoral / Thematic

Axis Consumption Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth

NAV · 6 Nov 2026

₹9.7000 ▲ 1.04%

Axis Mutual Fund

Fund size₹2,653 crJuly - September 2026

1-month range₹8.71 – 9.70

1 year-1.62%rank 202 of 280

Expense ratio2.13%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty India Consumption TRI

Launched12 Sept 2024

Fund houseAxis Mutual Fund

Fund managersHitesh Dassince 12 Sept 2024Jayesh Sundarsince 3 Jul 2026Krishnaa N (for Foreign Securities)

NAV history

Returns

1 week

+7.42%avg 5.4%

1 month

+8.14%avg 2.9%

3 months

-1.52%avg -1.9%

6 months

+4.64%avg 3.1%

This year

-1.22%avg 3.2%

1 year

-1.62%avg 3.7% · #202/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-6.3	-7.6	+5.3	+3.8	+1.3	+4.0	-0.7	+2.2	-0.2	+2.0	+0.0	-1.1
2026	-5.8	+0.9	-11.3	+9.5	-1.1	+3.3	+4.6	-0.9	-6.6	+0.6	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5658 lines in all

Top 10 stocks49.2%of the fund

Equity99.0%stocks and equity derivatives

Debt & cash1.0%everything else

Where the money is

Equity 99.0%Cash & others 1.0%

Sectors (stocks held)

Automobiles

19.0%

Retailing

14.0%

Consumer Durables

11.7%

Telecom - Services

10.5%

Leisure Services

7.2%

Healthcare Services

6.2%

Beverages

5.0%

Diversified FMCG

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.0%	99.3%	-0.32
Debt	0.0%	0.1%	-0.06
Cash & others	1.0%	0.6%	+0.43
Top 10 stocks	49.2%	50.4%	-1.18
Number of stocks	56	56	0

New stocks 1

PhysicsWallah Limited0.22%

Stocks sold off 1

DLF Limitedwas 0.44%

Bought more 7

Eternal Limited+0.64
PVR INOX Limited+0.39
Bharti Airtel Limited+0.36
Varun Beverages Limited+0.34
KFin Technologies Limited+0.31
The Indian Hotels Company Limited+0.29
ITC Limited+0.27

Cut back 3

Titan Company Limited-1.20
Maruti Suzuki India Limited-0.84
Eicher Motors Limited-0.69

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 56

Holding	Sector / type	% of fund
Bharti Airtel Limited INE397D01024	Telecom - Services	9.16%
Eternal Limited INE758T01015	Retailing	8.56%
Mahindra & Mahindra Limited INE101A01026	Automobiles	6.96%
Titan Company Limited INE280A01028	Consumer Durables	5.25%
Maruti Suzuki India Limited INE585B01010	Automobiles	3.93%
Asian Paints Limited INE021A01026	Consumer Durables	3.48%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.47%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.34%
Varun Beverages Limited INE200M01039	Beverages	2.59%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	2.48%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.46%
TVS Motor Company Limited INE494B01023	Automobiles	2.37%
Trent Limited INE849A01020	Retailing	2.35%
ITC Limited INE154A01025	Diversified FMCG	2.23%
The Indian Hotels Company Limited INE053A01029	Leisure Services	2.07%
Bajaj Auto Limited INE917I01010	Automobiles	2.06%
United Spirits Limited INE854D01024	Beverages	1.91%
Nestle India Limited INE239A01024	Food Products	1.90%
Tata Power Company Limited INE245A01021	Power	1.83%
Britannia Industries Limited INE216A01030	Food Products	1.68%
Ather Energy Limited INE0LEZ01016	Automobiles	1.57%
Berger Paints (I) Limited INE463A01038	Consumer Durables	1.51%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.40%
PVR INOX Limited INE191H01014	Entertainment	1.37%
Avenue Supermarts Limited INE192R01011	Retailing	1.36%
Doms Industries Limited INE321T01012	Household Products	1.31%
Marico Limited INE196A01026	Agricultural Food & other Products	1.27%
Eicher Motors Limited INE066A01021	Automobiles	1.14%
Arvind Fashions Limited INE955V01021	Retailing	1.12%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.01%
Sapphire Foods India Limited INE806T01020	Leisure Services	1.00%
TBO Tek Limited INE673O01025	Leisure Services	1.00%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.95%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.93%
ITC Hotels Limited INE379A01028	Leisure Services	0.86%
PNB Housing Finance Limited INE572E01012	Finance	0.79%
Page Industries Limited INE761H01022	Textiles & Apparels	0.77%
Delhivery Limited INE148O01028	Transport Services	0.75%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.72%
Travel Food Services Limited INE103V01028	Leisure Services	0.70%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.65%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.60%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.60%
Indus Towers Limited INE121J01017	Telecom - Services	0.60%
Devyani International Limited INE872J01023	Leisure Services	0.60%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.58%
Voltas Limited INE226A01021	Consumer Durables	0.55%
Radico Khaitan Limited INE944F01028	Beverages	0.54%
KFin Technologies Limited INE138Y01010	Capital Markets	0.53%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.53%
Hero MotoCorp Limited INE158A01026	Automobiles	0.33%
Craftsman Automation Limited INE00LO01017	Auto Components	0.31%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.27%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.23%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.22%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.21%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.55%
Clearing Corporation of India Ltd	–	0.49%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.0%yearly, from daily NAVs

Worst fall-19.86%27 Sept 2024 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Sept 2024).

Where it can invest (limits from the scheme document)

Other Equity & Equity Related Instruments

0–20%

Debt and Money market instruments

0–20%

Units issued by InVITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,653 cr across all plans · this plan ₹168 cr
Fund house	Axis Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.85% · Regular 2.13% (5 Nov 2026)
Exit load	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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152805
ISIN	INF846K013X0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.4200	-2.89%
Regular · IDCW	₹9.7000	-1.62%
Regular · IDCW	₹9.4200	-2.89%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Axis Consumption Fund	-1.62%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Consumption Fund - Regular Plan - Growth today?

₹9.7000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Consumption Fund - Regular Plan - Growth?

1 year: -1.62%

How does Axis Consumption Fund rank in its category?

202 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.