Axis Consumption Fund Direct Plan - Growth

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  • Equity Scheme >  
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NAV: ₹ 8.43 ↓ -2.09%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -14.15% -2.09% -1.17% -9.65% -13.89% -4.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.76% 3.89% 0% 2.31% -1.42% 1.53% 0% -1.01% -5.8% 0.86%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.74%

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% change
27 March, 20268.43 -2.09%
25 March, 20268.61 2.14%
24 March, 20268.43 1.93%
23 March, 20268.27 -3.05%
20 March, 20268.53 0.71%
19 March, 20268.47 -3.2%
18 March, 20268.75 1.39%
17 March, 20268.63 1.05%
16 March, 20268.54 0.83%
13 March, 20268.47 -1.74%
12 March, 20268.62 -1.71%
11 March, 20268.77 -1.79%
10 March, 20268.93 1.36%
9 March, 20268.81 -2.44%
6 March, 20269.03 -0.99%
5 March, 20269.12 1%
4 March, 20269.03 -1.63%
2 March, 20269.18 -1.61%
28 February, 20269.33 0%
27 February, 20269.33 -1.58%
26 February, 20269.48 0.21%
25 February, 20269.46 0.42%
24 February, 20269.42 -0.84%
23 February, 20269.50 0.64%
20 February, 20269.44 0.21%
19 February, 20269.42 -1.67%
18 February, 20269.58 0.31%
17 February, 20269.55 0.21%
16 February, 20269.53 0.11%
13 February, 20269.52

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 8.43 as on 27 March, 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 -14.15% as on 27 March, 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 -4.64% as on 27 March, 2026.