Axis Consumption Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.12 ↑ 0.55%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -7.13% 0.55% 1.45% -0.11% -2.25% -1.72%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0% 2.31% -1.42% 1.53% 0% -1.01% -5.8% 0.86% -11.25% 7.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.10% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.85%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services9.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.92%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.57%
Eternal LimitedETERNAL (INE758T01015)Retailing5.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.06%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.69%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.68%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.55%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.35%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.34%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.33%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.21%
ITC LimitedITC (INE154A01025)Diversified FMCG2.18%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.64%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.63%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.53%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.30%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.29%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.28%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.15%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.08%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.03%
Trent LimitedTRENT (INE849A01020)Retailing0.99%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.99%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.87%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.80%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.78%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.73%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.71%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.70%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.70%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.66%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.65%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.64%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.63%
Lenskart Solutions LimitedINE956O01016Retailing0.54%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.51%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.50%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.50%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.49%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.49%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.44%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.44%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.41%
DLF LimitedDLF (INE271C01023)Realty0.40%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.36%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.33%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.32%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.30%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.28%
NTPC LimitedNTPC (INE733E01010)Power0.28%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.28%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.22%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.12%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.12 0.55%
26 May, 20269.07 -0.11%
25 May, 20269.08 0.89%
22 May, 20269.00 0.11%
21 May, 20268.99 0%
20 May, 20268.99 -0.11%
19 May, 20269.00 0%
18 May, 20269.00 -0.55%
15 May, 20269.05 0.11%
14 May, 20269.04 1.23%
13 May, 20268.93 0.11%
12 May, 20268.92 -1.98%
11 May, 20269.10 -1.83%
8 May, 20269.27 0.43%
7 May, 20269.23 0.11%
6 May, 20269.22 1.43%
5 May, 20269.09 0%
4 May, 20269.09 0.22%
30 April, 20269.07 -0.98%
29 April, 20269.16 0.88%
28 April, 20269.08 -0.55%
27 April, 20269.13 0.88%
24 April, 20269.05 -0.66%
23 April, 20269.11 -1.09%
22 April, 20269.21 -0.11%
21 April, 20269.22 1.32%
20 April, 20269.10 0.22%
17 April, 20269.08 1.11%
16 April, 20268.98 0%
15 April, 20268.98

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 9.12 as on 27 May, 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 -7.13% as on 27 May, 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 -1.72% as on 27 May, 2026.