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NAV: ₹ ↓ -0.64%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Axis Consumption Fund Regular Plan - Growth and its peers as on 2 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Consumption Fund Regular Plan - Growth | -4.15% | -0.64% | -2.01% | -2.12% | 6.32% | -5.03% | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.82% | -0.63% | -2.45% | -2.28% | 7.56% | -5.55% | 8.96% | 11.51% | 17.49% | 12.18% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 22.4% | -1.75% | -1.91% | 0.76% | 1.79% | 27.53% | 19.24% | 9.73% | 11.58% | 10.19% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 11.67% | 0.62% | -1.09% | 2.91% | 5.98% | 17.83% | 18.06% | 10.99% | 14.78% | 14.92% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 93.83% | -2.19% | 2.76% | 20.18% | -5.87% | 132.65% | 58.12% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 7.66% | -0.64% | -1.77% | 0.3% | 8.13% | 13.58% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.52% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.1% | -1.13% | -6.01% | 0.77% | -11.38% | 7.65% | -1.24% | 4.63% | 3.05% | -0.95% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.80% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.04% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 7.10% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.08% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.82% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.73% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.66% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.53% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.52% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.36% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.32% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.70% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.56% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.29% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.25% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.03% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.85% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.70% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.70% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.68% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.65% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.60% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.55% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.42% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.41% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.34% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.20% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.20% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.19% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.18% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 1.11% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.77% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.75% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.73% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.72% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.71% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.66% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.65% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.64% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.62% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.58% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.58% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.58% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.50% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.50% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.49% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.48% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.47% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.46% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.37% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.36% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.34% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.22% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.18% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Consumption Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 September, 2026 | 9.25 | -0.64% |
| 1 September, 2026 | 9.31 | -0.53% |
| 31 August, 2026 | 9.36 | -0.32% |
| 28 August, 2026 | 9.39 | -0.11% |
| 27 August, 2026 | 9.40 | -0.42% |
| 26 August, 2026 | 9.44 | -0.94% |
| 25 August, 2026 | 9.53 | 0.63% |
| 24 August, 2026 | 9.47 | -0.11% |
| 21 August, 2026 | 9.48 | -0.32% |
| 20 August, 2026 | 9.51 | 0.63% |
| 19 August, 2026 | 9.45 | -0.21% |
| 18 August, 2026 | 9.47 | -0.63% |
| 17 August, 2026 | 9.53 | -0.42% |
| 14 August, 2026 | 9.57 | 0.1% |
| 13 August, 2026 | 9.56 | 0.21% |
| 12 August, 2026 | 9.54 | -0.31% |
| 11 August, 2026 | 9.57 | -0.42% |
| 10 August, 2026 | 9.61 | 0.1% |
| 7 August, 2026 | 9.60 | 0.31% |
| 6 August, 2026 | 9.57 | -0.31% |
| 5 August, 2026 | 9.60 | 0.31% |
| 4 August, 2026 | 9.57 | -0.21% |
| 3 August, 2026 | 9.59 | 1.48% |
| 31 July, 2026 | 9.45 | 0% |
| 30 July, 2026 | 9.45 | 0.43% |
| 29 July, 2026 | 9.41 | 1.07% |
| 28 July, 2026 | 9.31 | 0.11% |
| 27 July, 2026 | 9.30 | 1.75% |
| 24 July, 2026 | 9.14 | -0.65% |
| 23 July, 2026 | 9.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Consumption Fund Regular Plan - Growth?
The latest NAV of Axis Consumption Fund Regular Plan - Growth is 9.25 as on 2 September, 2026.What are YTD (year to date) returns of Axis Consumption Fund Regular Plan - Growth?
The YTD (year to date) returns of Axis Consumption Fund Regular Plan - Growth are -4.15% as on 2 September, 2026.What are 1 year returns of Axis Consumption Fund Regular Plan - Growth?
The 1 year returns of Axis Consumption Fund Regular Plan - Growth are -5.03% as on 2 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Consumption Fund Regular Plan - Growth?
Axis Consumption Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.