Axis Consumption Fund Direct Plan - Growth

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NAV: ₹ 9.73 ↓ -0.41%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -0.92% -0.41% 0.31% 8.72% -0.92% -1.22%----
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.8% 0.86% -11.25% 7.72% -1.1% 4.75% 3.19% -0.93% -6.07% 2.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.81%

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
13 November, 20269.73 -0.41%
12 November, 20269.77 -0.31%
11 November, 20269.80 1.14%
9 November, 20269.69 -0.1%
6 November, 20269.70 1.04%
5 November, 20269.60 2.02%
4 November, 20269.41 1.07%
3 November, 20269.31 1.97%
2 November, 20269.13 1.11%
31 October, 20269.03 0%
30 October, 20269.03 0.11%
29 October, 20269.02 1.23%
28 October, 20268.91 -0.11%
27 October, 20268.92 1.48%
26 October, 20268.79 0.92%
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

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 13 November, 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 13 November, 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 -1.22% as on 13 November, 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.