Axis Consumption Fund Direct Plan - Growth

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NAV: ₹ 9.33 ↓ -0.43%
[as on 11 September, 2026]

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 Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -4.99% -0.43% -1.06% -5.09% 5.42% -6.89%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1.01% -5.8% 0.86% -11.25% 7.72% -1.1% 4.75% 3.19% -0.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.04%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.10%
Eternal LimitedETERNAL (INE758T01015)Retailing7.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.82%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.73%DCF
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%DCF
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
11 September, 20269.33 -0.43%
10 September, 20269.37 0.11%
9 September, 20269.36 -0.43%
8 September, 20269.40 0.11%
7 September, 20269.39 -0.42%
4 September, 20269.43 -0.42%
3 September, 20269.47 -0.32%
2 September, 20269.50 -0.63%
1 September, 20269.56 -0.52%
31 August, 20269.61 -0.31%
28 August, 20269.64 -0.21%
27 August, 20269.66 -0.41%
26 August, 20269.70 -0.92%
25 August, 20269.79 0.62%
24 August, 20269.73 0%
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

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 9.33 as on 11 September, 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 -4.99% as on 11 September, 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 -6.89% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Consumption Fund Direct Plan - Growth?
    Axis Consumption Fund Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.