Axis Consumption Fund
NAV
₹9.02
as of 6 Oct 2026
Axis Consumption Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹2,616 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.02 as of 6 Oct 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 31 Aug 2026
- Fund size
- ₹2,616 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty India Consumption TRI
Axis Consumption Fund
₹89
−11% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹86
−14% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.81% | – | – |
| 6 months | 0.68% | – | – |
| 1 year | -9.64% | – | – |
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
- -9.6%
- Median
- -1.2%
- Best
- 9.2%
14 windows over the last 25 months, stepped monthly; 36% ended positive. Worst window began 1 Oct 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
-14.0% below peak
Where the money actually is
Equity
99.3%
Cash
0.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
59 positions · top 10 = 50.4%
Market-cap mix
Large 73.6%Mid 12.4%Small 13.3%Other 0.7%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)48.2%
- Eternal Ltd7.92%
- Mahindra & Mahindra Ltd6.98%
- Titan Co Ltd6.45%
- Maruti Suzuki India Ltd4.77%
- TVS Motor Co Ltd2.49%
Consumer Defensive(1 in top 10)19.0%
- Hindustan Unilever Ltd2.65%
Communication Services(1 in top 10)11.0%
- Bharti Airtel Ltd8.80%
Healthcare(1 in top 10)6.6%
- Apollo Hospitals Enterprise Ltd3.71%
Basic Materials(1 in top 10)6.0%
- Asian Paints Ltd3.47%
Industrials(1 in top 10)5.1%
- InterGlobe Aviation Ltd3.16%
- Utilities1.6%
- Financial Services0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 36.9% a year.
The businesses it owns
- P/E (trailing)
- 39.9
- P/B
- 7.4
- Dividend yield
- 0.9%
- Net margin
- 10.4%
- Earnings growth
- 11.2%
- Avg market cap
- ₹1.76 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,344 cr
- Net flow, 3 months
- −₹325 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Consumption Fund?
- ₹9.02 per unit as of 6 Oct 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 31 Aug 2026.
- How large is Axis Consumption Fund?
- ₹2,616 crore under management as of 31 Aug 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 2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Axis India Manufacturing Fund₹5,796 crore
- SBI Quality Fund₹2,659 crore
- BANDHAN INNOVATION FUND₹2,645 crore
- Tata Business Cycle Fund₹2,602 crore
- DSP Natural Resources And New Energy Fund₹2,574 crore
- Axis Business Cycles Fund₹2,168 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.