Axis Consumption Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.19 ↑ 0.44%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Consumption Fund Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -6.42% 0.44% 3.14% 1.55% 7.61% -1.29%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.31% -1.42% 1.53% 0% -1.01% -5.8% 0.86% -11.25% 7.72% -1.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.62%

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
16 June, 20269.19 0.44%
15 June, 20269.15 1.67%
12 June, 20269.00 1.69%
11 June, 20268.85 -0.45%
10 June, 20268.89 -0.22%
9 June, 20268.91 0.56%
8 June, 20268.86 -1.12%
5 June, 20268.96 0.11%
4 June, 20268.95 0.56%
3 June, 20268.90 -0.11%
2 June, 20268.91 0.68%
1 June, 20268.85 -1.34%
31 May, 20268.97 0%
29 May, 20268.97 -1.64%
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

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 9.19 as on 16 June, 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 -6.42% as on 16 June, 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 -1.29% as on 16 June, 2026.