Axis Mutual Fund · #152804
Axis Consumption Fund - Regular Plan - Growth Option
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.17% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-09-18 → 2026-10-21
Latest NAV
₹8.5600
as of 2026-10-21 · -1.15% vs 2026-10-19
Earliest NAV in archive
2024-09-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -13.70% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 271 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-1.8%
Mean 1y return
-1.6%
Best / worst 1y
+10.0% / -14.1%
Windows positive
35%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 5 | 271 | 2% | -3.3% |
Monthly returns · since inception (Sep 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.9 | +0.8 | -11.4 | +9.5 | -1.2 | +3.2 | +4.5 | -1.0 | -6.7 | -1.9 | · | · | -11.2 |
| 2025 | -6.6 | -7.7 | +5.1 | +4.1 | +0.7 | +3.8 | -0.3 | +1.7 | -0.4 | +1.9 | -0.1 | -1.2 | +0.0 |
| 2024 | · | · | · | · | · | · | · | · | · | -7.3 | +1.2 | +0.7 | -5.6 |
| Avg | -6.3 | -3.4 | -3.2 | +6.8 | -0.3 | +3.5 | +2.1 | +0.4 | -3.6 | -2.7 | +0.5 | -0.2 | +0.0 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 71.8%
- Mid Cap 13.0%
- Small Cap 14.1%
- Cash & Equivalents 1.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 56 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 9.16% |
| Eternal Limited | Retailing | 8.56% |
| Mahindra & Mahindra Limited | Automobiles | 6.96% |
| Titan Company Limited | Consumer Durables | 5.25% |
| Maruti Suzuki India Limited | Automobiles | 3.93% |
| Asian Paints Limited | Consumer Durables | 3.48% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.47% |
| InterGlobe Aviation Limited | Transport Services | 3.34% |
| Varun Beverages Limited | Beverages | 2.59% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.48% |
| Hindustan Unilever Limited | Diversified FMCG | 2.46% |
| TVS Motor Company Limited | Automobiles | 2.37% |
| Trent Limited | Retailing | 2.35% |
| ITC Limited | Diversified FMCG | 2.23% |
| The Indian Hotels Company Limited | Leisure Services | 2.07% |
| Bajaj Auto Limited | Automobiles | 2.06% |
| United Spirits Limited | Beverages | 1.91% |
| Nestle India Limited | Food Products | 1.90% |
| Tata Power Company Limited | Power | 1.83% |
| Britannia Industries Limited | Food Products | 1.68% |
Sector mix
- Services 25.7%
- Fast Moving Consumer Goods 19.6%
- Automobile and Auto Components 19.5%
- Consumer Durables 11.8%
- Telecommunication 10.6%
- Healthcare 6.3%
- Power 1.8%
- Other 4.7%
Risk metrics, trailing 3y (512 matched daily returns, 2024-09-19 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Consumption (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.