Mutual Funds

Axis Consumption Fund Regular Plan - Growth

Axis Mutual FundSectoral/ThematicVery High Risk
₹9.17+0.02 (+0.22%)

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

AUM

₹2,750 Cr

1Y Return

-3.1%

3Y CAGR

-

5Y CAGR

-

Expense

1.95%

Risk

Very High

Axis Consumption Fund Regular Plan
₹9.17+0.22%

1Y Return

-3.1%

3Y CAGR

-

5Y CAGR

-

Since Inception

-5.0%

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NAV History

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52-Week NAV Range

₹8.09
₹9.97

57% from 52W low

Fund Information

Sectoral/ThematicEquitySince 18-09-2024

Fund House

Axis Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

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
1

Bharti Airtel Ltd

Communication Services

8.69%0.0%
2

Titan Co Ltd

Consumer Cyclical

6.46%0.0%
3

Eternal Ltd

Consumer Cyclical

6.42%0.0%
4

Mahindra & Mahindra Ltd

Consumer Cyclical

6.21%-8.2%
5

Hindustan Unilever Ltd

Consumer Defensive

4.90%-2.3%
6

Maruti Suzuki India Ltd

Consumer Cyclical

4.73%-5.2%
7

InterGlobe Aviation Ltd

Industrials

3.99%0.0%
8

Asian Paints Ltd

Basic Materials

3.56%0.0%
9

Apollo Hospitals Enterprise Ltd

Healthcare

3.44%0.0%
10

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: 39.58

P/B Ratio

7.77

Cat avg: 6.68

Dividend Yield

1.00%

Cat avg: 0.91%

Price/Sale

4.24

Price/Cash Flow

23.59

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Consumption Reg Gr2,7501.95-3.1%--
Aditya BSL Consumption Gr5,9901.57-5.3%+8.8%+10.6%
Mirae Asset Great Consumer Reg Gr4,5501.62-2.4%+10.1%+12.7%
ICICI Pru Bharat Consumption Reg Gr3,1501.67-3.3%+10.7%+13.8%
SBI Consumption Opportunities Reg Gr2,9062.13-9.2%+7.0%+12.4%
Tata India Consumer Reg Gr2,7031.70+4.1%+14.2%+14.2%
Nippon India Consumption Gr2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Instl Gr1,9321.77-3.5%+14.0%+13.1%
Kotak Consumption Reg Gr1,7112.11+2.9%--
HSBC Consumption Reg Gr1,7031.79+0.3%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,750 Cr
Expense Ratio1.95%
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.