Axis Consumption Fund
NAV
₹9.73
as of 21 Aug 2026
Axis Consumption Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹2,772 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.73 as of 21 Aug 2026. The expense ratio is 0.86% a year. Managed by Hitesh Das. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,772 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Sept 2024
- ISIN
- INF846K013X0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI
Axis Consumption Fund
₹98
−2% on ₹100 over 1.9 yrs
Sectoral/ Thematic average
₹94
−6% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.56% | – | – |
| 6 months | 2.84% | – | – |
| 1 year | -1.91% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- -0.9%
- Best
- 9.2%
12 windows over the last 23 months, stepped monthly; 42% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.6% below peak
Where the money actually is
Equity
98.8%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 52.2%
Market-cap mix
Large 76.1%Mid 11.9%Small 10.8%Other 1.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)46.0%
- Titan Co Ltd7.10%
- Eternal Ltd7.08%
- Mahindra & Mahindra Ltd6.82%
- Maruti Suzuki India Ltd4.73%
- TVS Motor Co Ltd3.32%
Consumer Defensive(1 in top 10)20.9%
- Hindustan Unilever Ltd3.66%
Communication Services(1 in top 10)10.3%
- Bharti Airtel Ltd9.04%
Healthcare(1 in top 10)6.4%
- Apollo Hospitals Enterprise Ltd3.52%
Basic Materials(1 in top 10)6.3%
- Asian Paints Ltd3.53%
Industrials(1 in top 10)5.3%
- InterGlobe Aviation Ltd3.36%
- Utilities1.6%
- Real Estate1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 17.6% a year.
The businesses it owns
- P/E (trailing)
- 42.0
- P/B
- 8.0
- Dividend yield
- 0.9%
- Net margin
- 10.5%
- Earnings growth
- 13.3%
- Avg market cap
- ₹1.91 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,261 cr
- Net flow, 3 months
- −₹274 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Consumption Fund?
- ₹9.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Consumption Fund?
- 0.86% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Consumption Fund?
- ₹2,772 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Axis Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Axis Consumption Fund?
- Hitesh Das, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Axis India Manufacturing Fund₹5,494 crore
- ICICI Prudential Equity Minimum Variance Fund₹2,836 crore
- Tata India Consumer Fund₹2,815 crore
- UTI - MNC Fund₹2,765 crore
- HDFC Business Cycle Fund₹2,739 crore
- Axis Business Cycles Fund₹2,126 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.