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OmniAsset › Mutual funds › Axis Consumption Fund

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 20269.5
CategorySectoral / Thematic
PlanDirect · Growth
Launched23 Aug 2024
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year0.86%
AUM₹193 Cr
Growth of ₹10,000₹9,42518 Sep 2024 to 2 Sep 2026
₹10,268₹9,752₹9,236₹8,720₹8,204Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,425 (-3.0% a year) Axis Consumption Fund

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 ₹1,20,7961.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20251.45%

Rolling returns

Rolling 1Y · average49 windows since 22 Sep 20250.73%
Rolling 1Y · median-0.10%
Rolling 1Y · worst window-5.82%
Rolling 1Y · best window8.75%
Rolling 1Y · windows positive45%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.98%
Downside deviation (3Y)10.36%
Maximum drawdown-20.10%

Management

Fund managerMr. Hitesh Das, Mr. Jayesh Sundar, Ms. Krishnaa N (for Foreign Securities)
Managing since12 Sep 2024

What it holds

SecurityWeight
Bharti Airtel Ltd8.7%
Titan Company Ltd6.5%
Zomato Ltd6.4%
Mahindra & Mahindra Ltd6.2%
Hindustan Unilever Ltd4.9%
Maruti Suzuki India Ltd4.7%
Interglobe Aviation Ltd4.0%
Asian Paints Ltd3.6%
Apollo Hospitals Enterprise Ltd3.4%
Varun Beverages Ltd3.4%
SectorWeight
Consumer Discretionary35.5%
Consumer Staples23.9%
Technology15.7%
Industrials7.1%
Materials6.5%

Portfolio disclosed: 99.4% by weight.

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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