Markets / Mutual funds / Sectoral / Thematic
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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
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.
| 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 | -0.1 | +1.8 | +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).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| Bharti Airtel Limited INE397D01024 | 9.16% |
| Eternal Limited INE758T01015 | 8.56% |
| Mahindra & Mahindra Limited INE101A01026 | 6.96% |
| Titan Company Limited INE280A01028 | 5.25% |
| Maruti Suzuki India Limited INE585B01010 | 3.93% |
| Asian Paints Limited INE021A01026 | 3.48% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 3.47% |
| InterGlobe Aviation Limited INE646L01027 | 3.34% |
| Varun Beverages Limited INE200M01039 | 2.59% |
| Tata Consumer Products Limited INE192A01025 | 2.48% |
| Hindustan Unilever Limited INE030A01027 | 2.46% |
| TVS Motor Company Limited INE494B01023 | 2.37% |
| Trent Limited INE849A01020 | 2.35% |
| ITC Limited INE154A01025 | 2.23% |
| The Indian Hotels Company Limited INE053A01029 | 2.07% |
| Bajaj Auto Limited INE917I01010 | 2.06% |
| United Spirits Limited INE854D01024 | 1.91% |
| Nestle India Limited INE239A01024 | 1.90% |
| Tata Power Company Limited INE245A01021 | 1.83% |
| Britannia Industries Limited INE216A01030 | 1.68% |
| Ather Energy Limited INE0LEZ01016 | 1.57% |
| Berger Paints (I) Limited INE463A01038 | 1.51% |
| Max Healthcare Institute Limited INE027H01010 | 1.40% |
| PVR INOX Limited INE191H01014 | 1.37% |
| Avenue Supermarts Limited INE192R01011 | 1.36% |
| Doms Industries Limited INE321T01012 | 1.31% |
| Marico Limited INE196A01026 | 1.27% |
| Eicher Motors Limited INE066A01021 | 1.14% |
| Arvind Fashions Limited INE955V01021 | 1.12% |
| Godrej Consumer Products Limited INE102D01028 | 1.01% |
| Sapphire Foods India Limited INE806T01020 | 1.00% |
| TBO Tek Limited INE673O01025 | 1.00% |
| Pidilite Industries Limited INE318A01026 | 0.95% |
| Jubilant Foodworks Limited INE797F01020 | 0.93% |
| ITC Hotels Limited INE379A01028 | 0.86% |
| PNB Housing Finance Limited INE572E01012 | 0.79% |
| Page Industries Limited INE761H01022 | 0.77% |
| Delhivery Limited INE148O01028 | 0.75% |
| Bharti Hexacom Limited INE343G01021 | 0.72% |
| Travel Food Services Limited INE103V01028 | 0.70% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.65% |
| Amber Enterprises India Limited INE371P01015 | 0.60% |
| Vishal Mega Mart Limited INE01EA01019 | 0.60% |
| Indus Towers Limited INE121J01017 | 0.60% |
| Devyani International Limited INE872J01023 | 0.60% |
| Rainbow Childrens Medicare Limited INE961O01016 | 0.58% |
| Voltas Limited INE226A01021 | 0.55% |
| Radico Khaitan Limited INE944F01028 | 0.54% |
| KFin Technologies Limited INE138Y01010 | 0.53% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 0.53% |
| Hero MotoCorp Limited INE158A01026 | 0.33% |
| Craftsman Automation Limited INE00LO01017 | 0.31% |
| Dixon Technologies (India) Limited INE935N01020 | 0.27% |
| Wework India Management Limited INE085001019 | 0.23% |
| PhysicsWallah Limited INE0LP301011 | 0.22% |
| Fortis Healthcare Limited INE061F01013 | 0.21% |
| Holding | % 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,653 cr across all plans · this plan ₹0.80 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| 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) | 152803 |
| ISIN | INF846K014X8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹9.4200 | -2.89% |
| Regular · Growth | ₹9.7000 | -1.62% |
| Regular · IDCW | ₹9.4200 | -2.89% |
| 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% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.7000 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -1.62%
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.