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NAV: ₹ ↓ -0.35%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Axis Consumption Fund Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Consumption Fund Regular Plan - Growth | -10.47% | -0.35% | -1.14% | -2.81% | 0.58% | -7.1% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.52% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.23% | -1.54% | 1.35% | -0.1% | -1.13% | -6.01% | 0.77% | -11.38% | 7.65% | -1.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -9.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.10% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 9.56% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.63% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.92% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.57% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.30% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.30% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.06% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.02% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.99% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.69% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.68% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.55% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.35% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.34% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.33% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.21% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.18% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.64% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.63% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.53% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.31% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.30% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.29% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.28% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.15% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.08% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.03% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.99% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.99% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.87% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.80% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.78% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.73% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.71% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.70% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.70% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.70% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.66% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.65% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.64% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.63% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.54% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.51% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.50% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.50% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.49% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.49% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.44% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.44% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.41% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.40% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.36% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.33% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.32% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.30% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.28% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.28% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.28% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.28% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.22% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.14% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.12% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Consumption Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 8.64 | -0.35% |
| 10 June, 2026 | 8.67 | -0.34% |
| 9 June, 2026 | 8.70 | 0.58% |
| 8 June, 2026 | 8.65 | -1.03% |
| 5 June, 2026 | 8.74 | 0% |
| 4 June, 2026 | 8.74 | 0.58% |
| 3 June, 2026 | 8.69 | -0.11% |
| 2 June, 2026 | 8.70 | 0.69% |
| 1 June, 2026 | 8.64 | -1.37% |
| 31 May, 2026 | 8.76 | 0% |
| 29 May, 2026 | 8.76 | -1.68% |
| 27 May, 2026 | 8.91 | 0.56% |
| 26 May, 2026 | 8.86 | -0.11% |
| 25 May, 2026 | 8.87 | 0.91% |
| 22 May, 2026 | 8.79 | 0.11% |
| 21 May, 2026 | 8.78 | 0% |
| 20 May, 2026 | 8.78 | -0.23% |
| 19 May, 2026 | 8.80 | 0% |
| 18 May, 2026 | 8.80 | -0.56% |
| 15 May, 2026 | 8.85 | 0.11% |
| 14 May, 2026 | 8.84 | 1.26% |
| 13 May, 2026 | 8.73 | 0.11% |
| 12 May, 2026 | 8.72 | -1.91% |
| 11 May, 2026 | 8.89 | -1.88% |
| 8 May, 2026 | 9.06 | 0.44% |
| 7 May, 2026 | 9.02 | 0.11% |
| 6 May, 2026 | 9.01 | 1.46% |
| 5 May, 2026 | 8.88 | 0% |
| 4 May, 2026 | 8.88 | 0.11% |
| 30 April, 2026 | 8.87 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Consumption Fund Regular Plan - Growth?
The latest NAV of Axis Consumption Fund Regular Plan - Growth is 8.64 as on 11 June, 2026.What are YTD (year to date) returns of Axis Consumption Fund Regular Plan - Growth?
The YTD (year to date) returns of Axis Consumption Fund Regular Plan - Growth are -10.47% as on 11 June, 2026.What are 1 year returns of Axis Consumption Fund Regular Plan - Growth?
The 1 year returns of Axis Consumption Fund Regular Plan - Growth are -7.1% as on 11 June, 2026.