Axis Consumption Fund Direct Plan - Growth

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NAV: ₹ 8.84 ↓ -1.56%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -9.98% -1.56% -4.23% -7.53% -5.96% -9.61%----
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

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 -7.49%

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
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 -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

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 8.84 as on 1 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 -9.98% as on 1 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 -9.61% as on 1 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.