What is the current NAV of Axis Consumption Fund Direct Plan - IDCW?

The latest NAV of Axis Consumption Fund Direct Plan - IDCW is ₹9.40 as of 2026-07-17.

What are the 1-year returns of Axis Consumption Fund Direct Plan - IDCW?

Axis Consumption Fund Direct Plan - IDCW has delivered -1.78% returns over the past 1 year.

Who manages Axis Consumption Fund Direct Plan - IDCW?

Axis Consumption Fund Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Consumption Fund Direct Plan - IDCW

Axis Mutual FundSectoral/ThematicVery High Risk

₹9.4+0.02 (+0.21%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,750 Cr

1Y Return

-1.8%

3Y CAGR

5Y CAGR

Expense

0.68%

Risk

Very High

Axis Consumption Fund Direct Plan

₹9.4+0.21%

1Y Return

-1.8%

3Y CAGR

5Y CAGR

Since Inception

-3.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.27

₹10.13

61% from 52W low

Fund Information

Sectoral/ThematicEquitySince 18-09-2024

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.4%

Cash0.6%

Market Cap Split

Large Cap78.4%

Mid Cap12.0%

Small Cap6.9%

Top Holdings

60 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

8.69%0.0%

Titan Co Ltd

Consumer Cyclical

6.46%0.0%

Eternal Ltd

Consumer Cyclical

6.42%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

6.21%-8.2%

Hindustan Unilever Ltd

Consumer Defensive

4.90%-2.3%

Maruti Suzuki India Ltd

Consumer Cyclical

4.73%-5.2%

InterGlobe Aviation Ltd

Industrials

3.99%0.0%

Asian Paints Ltd

Basic Materials

3.56%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

3.44%0.0%

Varun Beverages Ltd

Consumer Defensive

3.41%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

42.9%-43%

Consumer Defensive

23.4%-14%

Communication Services

9.3%0%

Basic Materials

6.5%0%

Healthcare

6.4%-73%

Industrials

6.0%-25%

Utilities

1.9%0%

Financial Services

1.8%0%

Real Estate

1.1%-17%

Fundamentals

P/E Ratio

40.58

Cat avg: 39.75

P/B Ratio

7.77

Cat avg: 6.78

Dividend Yield

1.00%

Cat avg: 0.92%

Price/Sale

4.24

Price/Cash Flow

23.59

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	1.11	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-R	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,750 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,750 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.