Axis Consumption Fund Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 9.73 ↓ -0.41%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -0.92% -0.41% -1.02% 2.64% 8.23% -2.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.82%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.53% 0% -1.01% -5.8% 0.86% -11.25% 7.72% -1.1% 4.75% 3.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.80% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.14%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.10%
Eternal LimitedETERNAL (INE758T01015)Retailing7.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.73%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.66%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.52%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.32%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.70%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.56%
Trent LimitedTRENT (INE849A01020)Retailing2.29%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.03%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.85%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.70%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.70%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.68%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.65%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.55%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.42%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.41%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.34%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.20%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.20%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.19%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.18%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.11%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.77%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.72%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.71%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.66%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.65%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.64%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.62%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.59%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.58%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.58%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.58%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.50%
DLF LimitedDLF (INE271C01023)Realty0.50%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.49%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.48%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.47%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.46%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.37%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.36%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.34%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.22%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.18%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.08%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.05%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Consumption Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.73 -0.41%
20 August, 20269.77 0.72%
19 August, 20269.70 -0.21%
18 August, 20269.72 -0.72%
17 August, 20269.79 -0.41%
14 August, 20269.83 0.1%
13 August, 20269.82 0.2%
12 August, 20269.80 -0.31%
11 August, 20269.83 -0.41%
10 August, 20269.87 0.2%
7 August, 20269.85 0.31%
6 August, 20269.82 -0.3%
5 August, 20269.85 0.2%
4 August, 20269.83 -0.1%
3 August, 20269.84 1.44%
31 July, 20269.70 0.1%
30 July, 20269.69 0.41%
29 July, 20269.65 1.05%
28 July, 20269.55 0.1%
27 July, 20269.54 1.71%
24 July, 20269.38 -0.64%
23 July, 20269.44 -0.21%
22 July, 20269.46 -0.21%
21 July, 20269.48 0.53%
20 July, 20269.43 0.32%
17 July, 20269.40 0.21%
16 July, 20269.38 -0.11%
15 July, 20269.39 0.43%
14 July, 20269.35 -0.64%
13 July, 20269.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Consumption Fund Direct Plan - Growth?
    The latest NAV of Axis Consumption Fund Direct Plan - Growth is 9.73 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Consumption Fund Direct Plan - Growth?
    The YTD (year to date) returns of Axis Consumption Fund Direct Plan - Growth are -0.92% as on 21 August, 2026.
  • What are 1 year returns of Axis Consumption Fund Direct Plan - Growth?
    The 1 year returns of Axis Consumption Fund Direct Plan - Growth are -2.11% as on 21 August, 2026.