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- Equity Scheme >
NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Consumption Fund Regular Plan - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Consumption Fund Regular Plan - Growth | -10.16% | -0.34% | -0.57% | -4.52% | -4.93% | -10.8% | - | - | - | - |
| HDFC Defence Fund - Growth Option | 27.07% | 0.45% | 0.81% | -3.09% | 2.29% | 21.45% | 34.6% | - | - | - |
| HDFC Technology Fund - Growth Option | -15.01% | 0.56% | 5.19% | 4.06% | 3.63% | -10.38% | 5.85% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -8.86% | -0.18% | -0.65% | -4.75% | -3.94% | -9.85% | 6.36% | 8.72% | 15.36% | 11.28% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.77% | -0.06% | -2.16% | -0.45% | 1.65% | 29.1% | 21.54% | 9.93% | 11.24% | 10.4% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.87% | -0.42% | -0.76% | 1.33% | 4.06% | 16.34% | 19.59% | 11.07% | 15.22% | 15.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.52% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.13% | -6.01% | 0.77% | -11.38% | 7.65% | -1.24% | 4.63% | 3.05% | -0.95% | -6.23% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -8.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.28% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 8.80% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.92% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.98% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 6.45% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.77% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.71% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.47% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.16% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.65% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.49% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.39% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.33% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.25% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.07% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.07% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.96% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.83% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.78% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.77% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.70% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.64% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.59% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.49% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.48% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.42% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.25% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.19% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 1.18% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.07% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 1.00% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.98% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.94% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.83% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.72% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.71% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.69% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.68% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.67% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.63% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.62% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.57% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.56% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.56% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.55% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.52% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.51% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.50% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.47% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.44% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.37% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.30% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.26% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.22% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.22% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | INE494B04019 | CARE A1+ | 0.06% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Consumption Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 8.67 | -0.34% |
| 13 October, 2026 | 8.70 | 0.93% |
| 12 October, 2026 | 8.62 | -0.35% |
| 9 October, 2026 | 8.65 | 1.17% |
| 8 October, 2026 | 8.55 | -1.95% |
| 7 October, 2026 | 8.72 | -0.57% |
| 6 October, 2026 | 8.77 | 1.39% |
| 5 October, 2026 | 8.65 | 0.7% |
| 1 October, 2026 | 8.59 | -1.6% |
| 30 September, 2026 | 8.73 | -0.68% |
| 29 September, 2026 | 8.79 | -1.12% |
| 28 September, 2026 | 8.89 | -1.33% |
| 25 September, 2026 | 9.01 | 0.33% |
| 24 September, 2026 | 8.98 | -1.75% |
| 23 September, 2026 | 9.14 | 0.55% |
| 22 September, 2026 | 9.09 | -0.22% |
| 21 September, 2026 | 9.11 | 0.11% |
| 18 September, 2026 | 9.10 | 0.89% |
| 17 September, 2026 | 9.02 | 0.67% |
| 16 September, 2026 | 8.96 | 0.45% |
| 15 September, 2026 | 8.92 | -1.76% |
| 11 September, 2026 | 9.08 | -0.44% |
| 10 September, 2026 | 9.12 | 0.11% |
| 9 September, 2026 | 9.11 | -0.33% |
| 8 September, 2026 | 9.14 | 0% |
| 7 September, 2026 | 9.14 | -0.33% |
| 4 September, 2026 | 9.17 | -0.54% |
| 3 September, 2026 | 9.22 | -0.32% |
| 2 September, 2026 | 9.25 | -0.64% |
| 1 September, 2026 | 9.31 |
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 8.67 as on 14 October, 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 -10.16% as on 14 October, 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 -10.8% as on 14 October, 2026.What are top 10 holdings of Axis Consumption Fund Regular Plan - Growth?
Top 10 holdings of Axis Consumption Fund Regular Plan - Growth are:- Bharti Airtel Limited
- Eternal Limited
- Mahindra & Mahindra Limited
- Titan Company Limited
- Maruti Suzuki India Limited
- Apollo Hospitals Enterprise Limited
- Asian Paints Limited
- InterGlobe Aviation Limited
- Hindustan Unilever Limited
- TVS Motor Company Limited
- Tata Consumer Products Limited
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.