Axis Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.41-0.11%1 day
- Return since launch
- -3.1%
- 52-week range
- ₹8.09 — ₹9.79
- AUM
- ₹2,335 Cr
Axis Consumption Fund is a Thematic-Consumption equity fund from Axis Mutual Fund with ₹2,335 Cr under management, launched in 2024. The expense ratio is 2.15% and the SEBI riskometer reading is Very High.
Performance
Axis Consumption Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.7% against -2.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +6.1 pts | -0.2% | 4.8% |
| 2Y | 2.1% | −0.2 pts | 2.3% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.2% | +2.2 pts | 7.0% | 7.1% |
| 3M | -2.1% | −0.5 pts | -1.5% | -2.6% |
| 6M | 5.8% | −0.8 pts | 6.7% | 4.7% |
| 1Y | -2.1% | −1.8 pts | -0.2% | -2.6% |
| 2Y | -0.2% | −0.1 pts | -0.1% | -0.4% |
Since launch (23 Aug 2024): -3.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.0% | −2.0 pts | 2.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.13%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Consumption Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.0%
- Debt0.5%
- Other0.6%
Market cap split
- Large72.5%
- Mid13.1%
- Small14.3%
- P/E
- 40.38
- P/B
- 6.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.16% | ₹216 Cr | +8.69% | +9.56% | +8.83% |
| Eternal Ltd. | Services | 8.56% | ₹202 Cr | +6.42% | +5.30% | +6.93% |
| Mahindra & Mahindra Ltd. | Automobile | 6.96% | ₹164 Cr | +6.21% | +7.63% | +7.08% |
| Titan Company Ltd. | Consumer Discretionary | 5.25% | ₹124 Cr | +6.46% | +5.92% | +3.75% |
| Maruti Suzuki India Ltd. | Automobile | 3.93% | ₹92.78 Cr | +4.73% | +4.30% | +5.76% |
| Asian Paints Ltd. | Materials | 3.48% | ₹82.16 Cr | +3.56% | +2.35% | +0.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.47% | ₹81.92 Cr | +3.44% | +3.06% | +2.04% |
| Interglobe Aviation Ltd. | Services | 3.34% | ₹78.81 Cr | +3.99% | +2.68% | +2.99% |
| Varun Beverages Ltd. | Consumer Staples | 2.59% | ₹61.02 Cr | +3.41% | +2.33% | +1.79% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.48% | ₹58.58 Cr | +2.25% | +2.21% | +2.10% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.46% | ₹58.05 Cr | +4.90% | +5.57% | +6.13% |
| TVS Motor Company Ltd. | Automobile | 2.37% | ₹56.06 Cr | +2.69% | +2.99% | +2.99% |
| Trent Ltd. | Services | 2.35% | ₹55.42 Cr | +2.52% | +0.99% | +2.81% |
| ITC Ltd. | Consumer Staples | 2.23% | ₹52.59 Cr | +2.09% | +2.18% | +4.16% |
| The Indian Hotels Company Ltd. | Services | 2.07% | ₹48.83 Cr | +1.64% | +1.29% | +1.63% |
| Bajaj Auto Ltd. | Automobile | 2.06% | ₹48.52 Cr | +1.63% | +1.53% | +1.56% |
| United Spirits Ltd. | Consumer Staples | 1.91% | ₹45.06 Cr | +1.43% | +1.08% | — |
| Nestle India Ltd. | Consumer Staples | 1.90% | ₹44.77 Cr | +2.63% | +2.69% | +1.32% |
| Tata Power Company Ltd. | Energy | 1.83% | ₹43.12 Cr | +1.68% | +1.64% | +1.12% |
| Britannia Industries Ltd. | Consumer Staples | 1.68% | ₹39.55 Cr | +1.53% | +3.02% | +2.34% |
| Ather Energy Ltd. | Automobile | 1.57% | ₹36.97 Cr | +0.97% | — | — |
| Berger Paints India Ltd. | Materials | 1.51% | ₹35.56 Cr | +1.32% | +1.03% | +0.96% |
| Max Healthcare Institute Ltd. | Healthcare | 1.40% | ₹33.06 Cr | +1.46% | +1.30% | +1.00% |
| PVR Inox Ltd. | Services | 1.37% | ₹32.36 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 1.36% | ₹32.08 Cr | +1.85% | +2.34% | +2.65% |
| DOMS Industries Ltd. | Consumer Staples | 1.31% | ₹30.95 Cr | +1.23% | +1.28% | +0.92% |
| Marico Ltd. | Consumer Staples | 1.27% | ₹29.87 Cr | +1.16% | +0.70% | +0.51% |
| Eicher Motors Ltd. | Automobile | 1.14% | ₹26.88 Cr | +2.34% | +2.55% | +2.13% |
| Arvind Fashions Ltd. | Textiles | 1.12% | ₹26.45 Cr | +0.97% | +0.87% | +1.34% |
| Others | Others | 1.04% | ₹24.62 Cr | +1.49% | +4.78% | +3.94% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.01% | ₹23.75 Cr | +1.34% | +0.99% | +0.78% |
| Sapphire Foods India Ltd. | Services | 1.00% | ₹23.70 Cr | +0.63% | +0.49% | +0.64% |
| TBO Tek Ltd. | Services | 1.00% | ₹23.64 Cr | +0.73% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.95% | ₹22.51 Cr | +1.33% | +1.31% | +1.00% |
| Jubilant FoodWorks Ltd. | Services | 0.93% | ₹22.03 Cr | +0.46% | +0.50% | +0.63% |
| ITC Hotels Ltd. | Services | 0.86% | ₹20.34 Cr | +0.36% | +0.28% | +0.32% |
| PNB Housing Finance Ltd. | Financial | 0.79% | ₹18.63 Cr | +0.71% | +0.14% | +0.11% |
| Page Industries Ltd. | Textiles | 0.77% | ₹18.07 Cr | +0.75% | +0.41% | +0.35% |
| Delhivery Ltd. | Services | 0.75% | ₹17.81 Cr | +0.58% | +0.71% | +0.51% |
| Bharti Hexacom Ltd. | Communication | 0.72% | ₹17.09 Cr | +0.60% | +0.63% | +0.46% |
| Travel Food Services Ltd. | Services | 0.70% | ₹16.60 Cr | +0.67% | +0.66% | +0.81% |
| Hyundai Motor India Ltd. | Automobile | 0.65% | ₹15.25 Cr | +0.52% | +0.80% | +0.94% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.60% | ₹14.26 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.60% | ₹14.19 Cr | +0.48% | +1.15% | +1.08% |
| Indus Towers Ltd. | Communication | 0.60% | ₹14.09 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.60% | ₹14.06 Cr | +0.36% | +0.32% | +0.37% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.58% | ₹13.69 Cr | +0.58% | +0.50% | +0.39% |
| Voltas Ltd. | Consumer Discretionary | 0.55% | ₹12.94 Cr | +0.50% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.54% | ₹12.74 Cr | +0.49% | — | — |
| KFin Technologies Ltd. | Financial | 0.53% | ₹12.60 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.53% | ₹12.58 Cr | +0.58% | +0.70% | +0.54% |
| Hero Motocorp Ltd. | Automobile | 0.33% | ₹7.87 Cr | +0.87% | +1.63% | +1.80% |
| Craftsman Automation Ltd. | Automobile | 0.31% | ₹7.30 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.27% | ₹6.43 Cr | — | +0.12% | +0.55% |
| WeWork India Management Ltd. | Services | 0.23% | ₹5.42 Cr | +0.62% | +0.51% | — |
| Physicswallah Ltd. | Services | 0.22% | ₹5.12 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.21% | ₹4.94 Cr | +0.37% | +0.44% | +1.11% |
| DLF Ltd. | Construction | 0.00% | ₹0.09 Cr | +0.47% | +0.40% | +0.38% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Titan Company Ltd. | 6.45% | 5.25% | -1.20% |
| Maruti Suzuki India Ltd. | 4.77% | 3.93% | -0.84% |
| Eicher Motors Ltd. | 1.83% | 1.14% | -0.70% |
| Eternal Ltd. | 7.92% | 8.56% | +0.64% |
| DLF Ltd. | 0.44% | 0.00% | -0.44% |
| PVR Inox Ltd. | 0.98% | 1.37% | +0.39% |
| Bharti Airtel Ltd. | 8.80% | 9.16% | +0.36% |
| Varun Beverages Ltd. | 2.25% | 2.59% | +0.34% |
| KFin Technologies Ltd. | 0.22% | 0.53% | +0.31% |
| The Indian Hotels Company Ltd. | 1.78% | 2.07% | +0.29% |
| ITC Ltd. | 1.96% | 2.23% | +0.27% |
| Apollo Hospitals Enterprise Ltd. | 3.71% | 3.47% | -0.24% |
| Tata Power Company Ltd. | 1.59% | 1.83% | +0.23% |
| Physicswallah Ltd. | 0.00% | 0.22% | +0.22% |
| Hindustan Unilever Ltd. | 2.65% | 2.46% | -0.19% |
| ITC Hotels Ltd. | 0.67% | 0.86% | +0.19% |
| Hero Motocorp Ltd. | 0.52% | 0.33% | -0.19% |
| Interglobe Aviation Ltd. | 3.16% | 3.34% | +0.17% |
| Nestle India Ltd. | 2.07% | 1.90% | -0.17% |
| Fortis Healthcare Ltd. | 0.37% | 0.21% | -0.16% |
| United Spirits Ltd. | 1.77% | 1.91% | +0.14% |
| Ather Energy Ltd. | 1.70% | 1.57% | -0.14% |
| Indus Towers Ltd. | 0.47% | 0.60% | +0.13% |
| Avenue Supermarts Ltd. | 1.48% | 1.36% | -0.12% |
| TVS Motor Company Ltd. | 2.49% | 2.37% | -0.12% |
| Tata Consumer Products Ltd. | 2.39% | 2.48% | +0.09% |
| Page Industries Ltd. | 0.68% | 0.77% | +0.09% |
| Marico Ltd. | 1.19% | 1.27% | +0.07% |
| Godrej Consumer Products Ltd. | 1.07% | 1.01% | -0.07% |
| TBO Tek Ltd. | 0.94% | 1.00% | +0.07% |
| Arvind Fashions Ltd. | 1.18% | 1.12% | -0.06% |
| DOMS Industries Ltd. | 1.25% | 1.31% | +0.06% |
| company:20133 | 0.06% | 0.00% | -0.06% |
| Dixon Technologies (India) Ltd. | 0.22% | 0.27% | +0.05% |
| Vishal Mega Mart Ltd. | 0.56% | 0.60% | +0.04% |
| Radico Khaitan Ltd. | 0.50% | 0.54% | +0.04% |
| Pidilite Industries Ltd. | 0.99% | 0.95% | -0.04% |
| PNB Housing Finance Ltd. | 0.83% | 0.79% | -0.04% |
| Delhivery Ltd. | 0.72% | 0.75% | +0.04% |
| WeWork India Management Ltd. | 0.26% | 0.23% | -0.03% |
| Britannia Industries Ltd. | 1.64% | 1.68% | +0.03% |
| Mahindra & Mahindra Ltd. | 6.98% | 6.96% | -0.03% |
| Devyani International Ltd. | 0.57% | 0.60% | +0.02% |
| Berger Paints India Ltd. | 1.49% | 1.51% | +0.02% |
| Trent Ltd. | 2.33% | 2.35% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.51% | 0.53% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.91% | 0.93% | +0.02% |
| Amber Enterprises India Ltd. | 0.62% | 0.60% | -0.02% |
| Rainbow Children's Medicare Ltd. | 0.56% | 0.58% | +0.02% |
| Travel Food Services Ltd. | 0.69% | 0.70% | +0.02% |
| Max Healthcare Institute Ltd. | 1.42% | 1.40% | -0.02% |
| Bharti Hexacom Ltd. | 0.71% | 0.72% | +0.02% |
| Others | 0.51% | 0.49% | -0.01% |
| Bajaj Auto Ltd. | 2.07% | 2.06% | -0.01% |
| Hyundai Motor India Ltd. | 0.63% | 0.65% | +0.01% |
| Asian Paints Ltd. | 3.47% | 3.48% | +0.01% |
| Craftsman Automation Ltd. | 0.30% | 0.31% | +0.01% |
| Voltas Ltd. | 0.55% | 0.55% | 0.00% |
| Sapphire Foods India Ltd. | 1.00% | 1.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,285 Cr | 2.19% | 9.5% | 5.7% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,455 Cr | 2.06% | 8.3% | 4.5% | 10.0% |
 Tata India Consumer Fund | ₹2,723 Cr | 2.12% | 14.7% | 8.6% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,872 Cr | 2.15% | 7.8% | 4.3% | 9.6% |
 HSBC Consumption Fund | ₹1,698 Cr | 2.19% | 11.9% | 7.8% | — |
 UTI India Consumer Fund | ₹678 Cr | 2.43% | 4.9% | 3.6% | 8.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
Fund managers
- Jayesh SundarMr. Sundar is a Chartered AccountantPrior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.85% absolute | ₹60,000 | ₹63,510 | 5.85% | |
| 1 year−2.08% annualised | ₹1,20,000 | ₹1,18,657 | −1.12% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Consumption Fund?
The NAV of Axis Consumption Fund is ₹9.41 as on 9 Nov 2026.
What is the expense ratio of Axis Consumption Fund?
The expense ratio of Axis Consumption Fund is 2.15% per year.
What is the minimum SIP amount for Axis Consumption Fund?
You can start a SIP in Axis Consumption Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis Consumption Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days..
How risky is Axis Consumption Fund?
Axis Consumption Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Consumption category.
Which fund house manages Axis Consumption Fund?
Axis Consumption Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.