Axis Consumption Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.52 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -3.05% -1.45% 0.53% -1.86% -3.35% 7.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.91%0.76%3.89%0%2.31%-1.42%1.53%0%-1.01%-5.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.35%
Eternal LimitedETERNAL (INE758T01015)Retailing6.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.93%
ITC LimitedITC (INE154A01025)Diversified FMCG4.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.12%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.07%
Trent LimitedTRENT (INE849A01020)Retailing2.57%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.32%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.21%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.18%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.16%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.94%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.93%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.72%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.64%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.49%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.19%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.07%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.05%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.05%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.05%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.03%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.00%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.96%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.90%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.82%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.76%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.67%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.66%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.63%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.61%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.60%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.55%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.54%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.54%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.54%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.54%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.53%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.53%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.50%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.49%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.48%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.43%
DLF LimitedDLF (INE271C01023)Realty0.41%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.40%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.40%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.38%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.37%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.37%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.36%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.35%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.31%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.30%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.27%
Lenskart Solutions LimitedINE956O01016Retailing0.18%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.17%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.15%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.12%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.05%
NTPC LimitedNTPC (INE733E01010)Power0.04%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.52
12 February, 20269.66
11 February, 20269.68
10 February, 20269.63
9 February, 20269.54
6 February, 20269.47
5 February, 20269.43
4 February, 20269.47
3 February, 20269.36
2 February, 20269.20
31 January, 20269.25
30 January, 20269.25
29 January, 20269.17
28 January, 20269.22
27 January, 20269.21
23 January, 20269.27
22 January, 20269.40
21 January, 20269.38
20 January, 20269.39
19 January, 20269.59
16 January, 20269.60
14 January, 20269.66
13 January, 20269.70
12 January, 20269.70
9 January, 20269.68
8 January, 20269.77
7 January, 20269.87
6 January, 20269.89
5 January, 20269.88
2 January, 20269.86

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 9.52 as on 13 February, 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 -3.05% as on 13 February, 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 7.57% as on 13 February, 2026.