Axis Consumption Fund
Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.5 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 23 Aug 2024 |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption TRI |
| Expense ratiodirect plan, a year | 0.86% |
| AUM | ₹0.75 Cr |
Growth of ₹10,000₹9,42518 Sep 2024 to 2 Sep 2026
₹9,425 (-3.0% a year) Axis Consumption Fund
| Point | Axis Consumption Fund |
|---|---|
| 18 Sep 2024 | ₹10,000 |
| 23 Sep 2024 | ₹10,268 |
| 30 Sep 2024 | ₹10,139 |
| 7 Oct 2024 | ₹9,821 |
| 14 Oct 2024 | ₹10,050 |
| 21 Oct 2024 | ₹9,762 |
| 28 Oct 2024 | ₹9,454 |
| 4 Nov 2024 | ₹9,365 |
| 11 Nov 2024 | ₹9,405 |
| 18 Nov 2024 | ₹9,226 |
| 25 Nov 2024 | ₹9,484 |
| 2 Dec 2024 | ₹9,613 |
| 9 Dec 2024 | ₹9,692 |
| 16 Dec 2024 | ₹9,772 |
| 23 Dec 2024 | ₹9,514 |
| 30 Dec 2024 | ₹9,603 |
| 6 Jan 2025 | ₹9,593 |
| 13 Jan 2025 | ₹9,038 |
| 20 Jan 2025 | ₹9,117 |
| 27 Jan 2025 | ₹8,710 |
| 3 Feb 2025 | ₹9,236 |
| 10 Feb 2025 | ₹8,998 |
| 17 Feb 2025 | ₹8,621 |
| 24 Feb 2025 | ₹8,532 |
| 3 Mar 2025 | ₹8,343 |
| 10 Mar 2025 | ₹8,413 |
| 17 Mar 2025 | ₹8,433 |
| 24 Mar 2025 | ₹8,810 |
| 31 Mar 2025 | ₹8,730 |
| 7 Apr 2025 | ₹8,482 |
| 15 Apr 2025 | ₹8,958 |
| 21 Apr 2025 | ₹9,167 |
| 28 Apr 2025 | ₹9,107 |
| 5 May 2025 | ₹9,187 |
| 12 May 2025 | ₹9,246 |
| 19 May 2025 | ₹9,315 |
| 26 May 2025 | ₹9,256 |
| 2 Jun 2025 | ₹9,206 |
| 9 Jun 2025 | ₹9,365 |
| 16 Jun 2025 | ₹9,236 |
| 23 Jun 2025 | ₹9,286 |
| 30 Jun 2025 | ₹9,534 |
| 7 Jul 2025 | ₹9,494 |
| 14 Jul 2025 | ₹9,385 |
| 21 Jul 2025 | ₹9,484 |
| 28 Jul 2025 | ₹9,415 |
| 4 Aug 2025 | ₹9,524 |
| 11 Aug 2025 | ₹9,464 |
| 18 Aug 2025 | ₹9,712 |
| 25 Aug 2025 | ₹9,841 |
| 1 Sep 2025 | ₹9,802 |
| 8 Sep 2025 | ₹9,960 |
| 15 Sep 2025 | ₹9,911 |
| 22 Sep 2025 | ₹9,980 |
| 30 Sep 2025 | ₹9,663 |
| 6 Oct 2025 | ₹9,772 |
| 13 Oct 2025 | ₹9,821 |
| 20 Oct 2025 | ₹10,050 |
| 27 Oct 2025 | ₹10,010 |
| 3 Nov 2025 | ₹9,901 |
| 10 Nov 2025 | ₹9,692 |
| 17 Nov 2025 | ₹9,861 |
| 24 Nov 2025 | ₹9,802 |
| 1 Dec 2025 | ₹9,841 |
| 8 Dec 2025 | ₹9,603 |
| 15 Dec 2025 | ₹9,683 |
| 22 Dec 2025 | ₹9,762 |
| 29 Dec 2025 | ₹9,683 |
| 5 Jan 2026 | ₹9,802 |
| 12 Jan 2026 | ₹9,623 |
| 19 Jan 2026 | ₹9,514 |
| 27 Jan 2026 | ₹9,137 |
| 2 Feb 2026 | ₹9,127 |
| 9 Feb 2026 | ₹9,464 |
| 16 Feb 2026 | ₹9,454 |
| 23 Feb 2026 | ₹9,425 |
| 2 Mar 2026 | ₹9,107 |
| 9 Mar 2026 | ₹8,740 |
| 16 Mar 2026 | ₹8,472 |
| 23 Mar 2026 | ₹8,204 |
| 30 Mar 2026 | ₹8,214 |
| 6 Apr 2026 | ₹8,452 |
| 13 Apr 2026 | ₹8,770 |
| 20 Apr 2026 | ₹9,028 |
| 27 Apr 2026 | ₹9,058 |
| 4 May 2026 | ₹9,018 |
| 11 May 2026 | ₹9,028 |
| 18 May 2026 | ₹8,929 |
| 25 May 2026 | ₹9,008 |
| 1 Jun 2026 | ₹8,780 |
| 8 Jun 2026 | ₹8,790 |
| 15 Jun 2026 | ₹9,077 |
| 22 Jun 2026 | ₹9,216 |
| 29 Jun 2026 | ₹9,137 |
| 6 Jul 2026 | ₹9,474 |
| 13 Jul 2026 | ₹9,335 |
| 20 Jul 2026 | ₹9,355 |
| 27 Jul 2026 | ₹9,464 |
| 3 Aug 2026 | ₹9,762 |
| 10 Aug 2026 | ₹9,792 |
| 17 Aug 2026 | ₹9,712 |
| 24 Aug 2026 | ₹9,653 |
| 31 Aug 2026 | ₹9,534 |
| 2 Sep 2026 | ₹9,425 |
Performance (trailing, annualised)
| 1Y annualised | -3.85% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,796 | 1.23% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 1.45% |
|---|
Rolling returns
| Rolling 1Y · average49 windows since 22 Sep 2025 | 0.73% |
|---|---|
| Rolling 1Y · median | -0.10% |
| Rolling 1Y · worst window | -5.82% |
| Rolling 1Y · best window | 8.75% |
| Rolling 1Y · windows positive | 45% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.97% |
|---|---|
| Downside deviation (3Y) | 10.34% |
| Maximum drawdown | -20.10% |
Management
| Fund manager | Mr. Hitesh Das, Mr. Jayesh Sundar, Ms. Krishnaa N (for Foreign Securities) |
|---|---|
| Managing since | 12 Sep 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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