Axis Consumption Fund Direct Plan - Growth

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NAV: ₹ 8.71 ↓ -0.46%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -11.3% -0.46% -3.44% -7.24% -7.73% -13.51%----
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.01% -5.8% 0.86% -11.25% 7.72% -1.1% 4.75% 3.19% -0.93% -6.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.80%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing7.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.98%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables6.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.77%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.71%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.49%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.39%
Trent LimitedTRENT (INE849A01020)Retailing2.33%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.25%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.07%
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.83%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.78%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.77%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.70%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.64%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.59%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.49%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.48%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.42%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.25%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.19%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.18%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.07%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.00%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.98%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.94%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.91%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.83%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.72%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.71%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.69%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.68%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.67%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.63%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.62%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.57%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.56%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.56%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.55%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.52%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.51%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.50%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.47%
DLF LimitedDLF (INE271C01023)Realty0.44%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.37%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.30%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.26%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.22%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.22%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **INE494B04019CARE A1+0.06%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20268.71 -0.46%
22 October, 20268.75 -0.68%
21 October, 20268.81 -1.23%
19 October, 20268.92 -1.11%
16 October, 20269.02 0.45%
15 October, 20268.98 0.67%
14 October, 20268.92 -0.34%
13 October, 20268.95 0.9%
12 October, 20268.87 -0.34%
9 October, 20268.90 1.25%
8 October, 20268.79 -2.01%
7 October, 20268.97 -0.55%
6 October, 20269.02 1.35%
5 October, 20268.90 0.68%
1 October, 20268.84 -1.56%
30 September, 20268.98 -0.66%
29 September, 20269.04 -1.09%
28 September, 20269.14 -1.3%
25 September, 20269.26 0.33%
24 September, 20269.23 -1.7%
23 September, 20269.39 0.43%
22 September, 20269.35 -0.11%
21 September, 20269.36 0.11%
18 September, 20269.35 0.86%
17 September, 20269.27 0.65%
16 September, 20269.21 0.44%
15 September, 20269.17 -1.71%
11 September, 20269.33 -0.43%
10 September, 20269.37 0.11%
9 September, 20269.36

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 8.71 as on 23 October, 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 -11.3% as on 23 October, 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 -13.51% as on 23 October, 2026.
  • What are top 10 holdings of Axis Consumption Fund Direct Plan - Growth?
    Top 10 holdings of Axis Consumption Fund Direct 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 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.