Axis Consumption Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.79 ↓ -0.41%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Consumption Fund Direct Plan - Growth -0.31% -0.41% -0.81% 4.15% 8.18% 2.09%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.53% 0% -1.01% -5.8% 0.86% -11.25% 7.72% -1.1% 4.75% 3.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.85%

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 LimitedLENSKART (INE956O01016)Retailing0.54%
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
17 August, 20269.79 -0.41%
14 August, 20269.83 0.1%
13 August, 20269.82 0.2%
12 August, 20269.80 -0.31%
11 August, 20269.83 -0.41%
10 August, 20269.87 0.2%
7 August, 20269.85 0.31%
6 August, 20269.82 -0.3%
5 August, 20269.85 0.2%
4 August, 20269.83 -0.1%
3 August, 20269.84 1.44%
31 July, 20269.70 0.1%
30 July, 20269.69 0.41%
29 July, 20269.65 1.05%
28 July, 20269.55 0.1%
27 July, 20269.54 1.71%
24 July, 20269.38 -0.64%
23 July, 20269.44 -0.21%
22 July, 20269.46 -0.21%
21 July, 20269.48 0.53%
20 July, 20269.43 0.32%
17 July, 20269.40 0.21%
16 July, 20269.38 -0.11%
15 July, 20269.39 0.43%
14 July, 20269.35 -0.64%
13 July, 20269.41 -0.53%
10 July, 20269.46 0.42%
9 July, 20269.42 0.75%
8 July, 20269.35 -2.09%
7 July, 20269.55

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 9.79 as on 17 August, 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 -0.31% as on 17 August, 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 2.09% as on 17 August, 2026.