Axis Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹8.98-1.75%1 day
- Return since launch
- -4.7%
- 52-week range
- ₹8.09 — ₹9.97
- AUM
- ₹2,616 Cr
Axis Consumption Fund is a Thematic-Consumption equity fund from Axis Mutual Fund with ₹2,616 Cr under management, launched in 2024. The expense ratio is 2.14% 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 -7.9% against -5.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.7% | −0.7 pts | -5.0% | -2.1% |
| 2Y | -3.2% | −2.2 pts | -1.0% | -1.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.8% | −1.1 pts | -4.7% | -5.0% |
| 3M | -0.9% | −2.5 pts | 1.6% | 0.5% |
| 6M | 6.5% | −4.4 pts | 10.9% | 8.7% |
| 1Y | -7.9% | −2.9 pts | -5.0% | -5.6% |
| 2Y | -6.6% | −0.2 pts | -6.4% | -6.7% |
Since launch (23 Aug 2024): -4.7%
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
2.15%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 31 Aug 2026
Asset allocation
- Equity99.4%
- Debt0.5%
- Other0.1%
Market cap split
- Large74.1%
- Mid12.5%
- Small13.3%
- P/E
- 43.68
- P/B
- 7.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.80% | ₹230 Cr | +8.57% | +9.06% | +8.77% |
| Eternal Ltd. | Services | 7.92% | ₹207 Cr | +6.07% | +5.51% | +6.48% |
| Mahindra & Mahindra Ltd. | Automobile | 6.98% | ₹183 Cr | +6.71% | +8.31% | +5.51% |
| Titan Company Ltd. | Consumer Discretionary | 6.45% | ₹169 Cr | +5.97% | +5.54% | +3.92% |
| Maruti Suzuki India Ltd. | Automobile | 4.77% | ₹125 Cr | +4.63% | +5.39% | +5.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.71% | ₹96.93 Cr | +3.23% | +2.76% | +2.03% |
| Asian Paints Ltd. | Materials | 3.47% | ₹90.75 Cr | +3.60% | +2.20% | +0.59% |
| Interglobe Aviation Ltd. | Services | 3.16% | ₹82.76 Cr | +3.27% | +2.24% | +3.41% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.65% | ₹69.43 Cr | +5.09% | +5.41% | +6.39% |
| TVS Motor Company Ltd. | Automobile | 2.49% | ₹65.21 Cr | +2.60% | +3.54% | +2.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.39% | ₹62.56 Cr | +2.46% | +2.13% | +1.70% |
| Trent Ltd. | Services | 2.33% | ₹60.88 Cr | +2.16% | +1.00% | +2.88% |
| Varun Beverages Ltd. | Consumer Staples | 2.25% | ₹58.85 Cr | +3.55% | +2.34% | +1.91% |
| Nestle India Ltd. | Consumer Staples | 2.07% | ₹54.15 Cr | +2.99% | +2.52% | +1.29% |
| Bajaj Auto Ltd. | Automobile | 2.07% | ₹54.12 Cr | +1.75% | +1.81% | +1.71% |
| ITC Ltd. | Consumer Staples | 1.96% | ₹51.14 Cr | +2.08% | +2.03% | +4.52% |
| Eicher Motors Ltd. | Automobile | 1.83% | ₹47.98 Cr | +3.15% | +3.65% | +0.80% |
| The Indian Hotels Company Ltd. | Services | 1.78% | ₹46.59 Cr | +1.42% | +1.72% | +1.76% |
| United Spirits Ltd. | Consumer Staples | 1.77% | ₹46.28 Cr | +1.34% | — | +0.47% |
| Ather Energy Ltd. | Automobile | 1.70% | ₹44.57 Cr | +0.82% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.64% | ₹42.99 Cr | +1.55% | +2.85% | +2.20% |
| Tata Power Company Ltd. | Energy | 1.59% | ₹41.68 Cr | +1.83% | +1.39% | +1.05% |
| Berger Paints India Ltd. | Materials | 1.49% | ₹38.87 Cr | +1.29% | +0.98% | +1.09% |
| Avenue Supermarts Ltd. | Services | 1.48% | ₹38.76 Cr | +1.71% | +1.16% | +2.72% |
| Max Healthcare Institute Ltd. | Healthcare | 1.42% | ₹37.05 Cr | +1.25% | +1.26% | +1.94% |
| DOMS Industries Ltd. | Consumer Staples | 1.25% | ₹32.79 Cr | +1.17% | +1.11% | +0.87% |
| Marico Ltd. | Consumer Staples | 1.19% | ₹31.16 Cr | +1.13% | +0.64% | +0.52% |
| Arvind Fashions Ltd. | Textiles | 1.18% | ₹30.89 Cr | +0.95% | +0.81% | +1.28% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.07% | ₹28.06 Cr | +1.36% | +1.04% | +1.41% |
| Sapphire Foods India Ltd. | Services | 1.00% | ₹26.20 Cr | +0.63% | +0.57% | +0.69% |
| Pidilite Industries Ltd. | Chemicals | 0.99% | ₹25.93 Cr | +1.24% | +1.30% | +1.01% |
| PVR Inox Ltd. | Services | 0.98% | ₹25.58 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.94% | ₹24.48 Cr | +0.39% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.91% | ₹23.93 Cr | +0.47% | +0.51% | +0.62% |
| PNB Housing Finance Ltd. | Financial | 0.83% | ₹21.61 Cr | +0.70% | +0.13% | +0.09% |
| Delhivery Ltd. | Services | 0.72% | ₹18.78 Cr | +0.74% | +0.63% | +0.51% |
| Bharti Hexacom Ltd. | Communication | 0.71% | ₹18.54 Cr | +0.60% | +0.58% | +0.48% |
| Travel Food Services Ltd. | Services | 0.69% | ₹17.98 Cr | +0.61% | +0.55% | +0.74% |
| Page Industries Ltd. | Textiles | 0.68% | ₹17.77 Cr | +0.69% | +0.36% | +0.72% |
| ITC Hotels Ltd. | Services | 0.67% | ₹17.58 Cr | +0.31% | +0.31% | +0.50% |
| Hyundai Motor India Ltd. | Automobile | 0.63% | ₹16.55 Cr | +0.52% | +1.00% | +0.76% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.62% | ₹16.29 Cr | — | — | — |
| Others | Others | 0.62% | ₹16.11 Cr | +0.70% | +1.58% | +1.92% |
| Devyani International Ltd. | Services | 0.57% | ₹14.98 Cr | +0.37% | +0.36% | +0.38% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.56% | ₹14.73 Cr | +0.57% | +0.44% | +0.42% |
| Vishal Mega Mart Ltd. | Services | 0.56% | ₹14.68 Cr | +0.81% | +1.10% | +1.05% |
| Voltas Ltd. | Consumer Discretionary | 0.55% | ₹14.45 Cr | +0.49% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.52% | ₹13.63 Cr | +1.33% | +1.57% | +1.62% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.51% | ₹13.42 Cr | +1.02% | +0.70% | +0.55% |
| Radico Khaitan Ltd. | Consumer Staples | 0.50% | ₹13.08 Cr | +0.44% | — | — |
| Indus Towers Ltd. | Communication | 0.47% | ₹12.32 Cr | — | — | — |
| DLF Ltd. | Construction | 0.44% | ₹11.50 Cr | +0.45% | +0.41% | +0.56% |
| Fortis Healthcare Ltd. | Healthcare | 0.37% | ₹9.73 Cr | +0.50% | +0.62% | +1.24% |
| Craftsman Automation Ltd. | Automobile | 0.30% | ₹7.85 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.26% | ₹6.88 Cr | +0.65% | +0.48% | — |
| company:17868 | Financial | 0.22% | ₹5.75 Cr | — | — | — |
| company:14759 | Capital Goods | 0.22% | ₹5.75 Cr | — | +0.11% | +0.54% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06% | ₹1.45 Cr | +0.05% | +0.05% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Unilever Ltd. | 3.66% | 2.65% | -1.01% |
| Eternal Ltd. | 7.08% | 7.92% | +0.84% |
| TVS Motor Company Ltd. | 3.32% | 2.49% | -0.83% |
| Titan Company Ltd. | 7.10% | 6.45% | -0.64% |
| Nestle India Ltd. | 2.70% | 2.07% | -0.63% |
| Others | 1.12% | 0.51% | -0.61% |
| Ather Energy Ltd. | 1.18% | 1.70% | +0.52% |
| PVR Inox Ltd. | 0.49% | 0.98% | +0.49% |
| WeWork India Management Ltd. | 0.66% | 0.26% | -0.40% |
| Pidilite Industries Ltd. | 1.34% | 0.99% | -0.35% |
| Varun Beverages Ltd. | 2.56% | 2.25% | -0.31% |
| Indus Towers Ltd. | 0.18% | 0.47% | +0.29% |
| Amber Enterprises India Ltd. | 0.34% | 0.62% | +0.28% |
| Sapphire Foods India Ltd. | 0.75% | 1.00% | +0.26% |
| Bharti Airtel Ltd. | 9.04% | 8.80% | -0.24% |
| company:17868 | 0.00% | 0.22% | +0.22% |
| company:14759 | 0.00% | 0.22% | +0.22% |
| Craftsman Automation Ltd. | 0.08% | 0.30% | +0.22% |
| Blue Star Ltd. | 0.22% | 0.00% | -0.22% |
| Bajaj Auto Ltd. | 1.85% | 2.07% | +0.21% |
| Devyani International Ltd. | 0.36% | 0.57% | +0.21% |
| ITC Hotels Ltd. | 0.47% | 0.67% | +0.21% |
| Interglobe Aviation Ltd. | 3.36% | 3.16% | -0.19% |
| Apollo Hospitals Enterprise Ltd. | 3.52% | 3.71% | +0.19% |
| Jubilant FoodWorks Ltd. | 0.73% | 0.91% | +0.18% |
| TBO Tek Ltd. | 0.77% | 0.94% | +0.16% |
| Mahindra & Mahindra Ltd. | 6.82% | 6.98% | +0.16% |
| Tata Consumer Products Ltd. | 2.25% | 2.39% | +0.14% |
| Delhivery Ltd. | 0.58% | 0.72% | +0.13% |
| Eicher Motors Ltd. | 1.70% | 1.83% | +0.13% |
| Godrej Consumer Products Ltd. | 1.20% | 1.07% | -0.13% |
| PNB Housing Finance Ltd. | 0.71% | 0.83% | +0.11% |
| The Indian Hotels Company Ltd. | 1.68% | 1.78% | +0.10% |
| Vishal Mega Mart Ltd. | 0.48% | 0.56% | +0.08% |
| ITC Ltd. | 2.03% | 1.96% | -0.07% |
| Arvind Fashions Ltd. | 1.11% | 1.18% | +0.07% |
| United Spirits Ltd. | 1.70% | 1.77% | +0.07% |
| Berger Paints India Ltd. | 1.42% | 1.49% | +0.07% |
| Bharti Hexacom Ltd. | 0.64% | 0.71% | +0.07% |
| Avenue Supermarts Ltd. | 1.55% | 1.48% | -0.07% |
| Hero Motocorp Ltd. | 0.58% | 0.52% | -0.06% |
| Asian Paints Ltd. | 3.53% | 3.47% | -0.06% |
| Rainbow Children's Medicare Ltd. | 0.62% | 0.56% | -0.06% |
| DLF Ltd. | 0.50% | 0.44% | -0.06% |
| DOMS Industries Ltd. | 1.20% | 1.25% | +0.06% |
| Tata Power Company Ltd. | 1.65% | 1.59% | -0.06% |
| Page Industries Ltd. | 0.72% | 0.68% | -0.04% |
| Britannia Industries Ltd. | 1.60% | 1.64% | +0.04% |
| Radico Khaitan Ltd. | 0.46% | 0.50% | +0.04% |
| Hyundai Motor India Ltd. | 0.59% | 0.63% | +0.04% |
| Maruti Suzuki India Ltd. | 4.73% | 4.77% | +0.04% |
| Travel Food Services Ltd. | 0.65% | 0.69% | +0.04% |
| Trent Ltd. | 2.29% | 2.33% | +0.04% |
| Voltas Ltd. | 0.58% | 0.55% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.50% | 0.51% | +0.01% |
| Max Healthcare Institute Ltd. | 1.41% | 1.42% | +0.01% |
| Fortis Healthcare Ltd. | 0.37% | 0.37% | +0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.06% | 0.00% |
| Marico Ltd. | 1.19% | 1.19% | 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 | ₹2,436 Cr | 2.19% | 2.3% | 4.7% | 9.4% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | -1.1% | 2.9% | 9.3% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 10.2% | 8.3% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -4.3% | 1.7% | 8.1% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 10.6% | 8.6% | — |
 UTI India Consumer Fund | ₹733 Cr | 2.42% | -3.7% | 2.1% | 7.2% |
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
- Hitesh DasMr. Das is a PGDM, M.Tech, B.TechPrior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
- 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
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 months6.52% absolute | ₹60,000 | ₹63,912 | 6.52% | |
| 1 year−7.90% annualised | ₹1,20,000 | ₹1,14,987 | −4.18% |
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 ₹8.98 as on 24 Sep 2026.
What is the expense ratio of Axis Consumption Fund?
The expense ratio of Axis Consumption Fund is 2.14% 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 ₹3,77,445 Cr under management.