Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Axis Consumption Fund Regular Plan - IDCW
Axis Mutual Fund · Managed by Hitesh Das; Jayesh Sundar; Krishnaa N
70steady
Latest NAV
₹9.6000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
70/100steady
Rank #306 of 1007 · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.26%
3M
5.96%
6M
3.34%
1Y
1.59%
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.50%
Fund details
- Fund manager
- Hitesh Das; Jayesh Sundar; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 29%
- Volatility (3Y)
- 14.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap82.3%
Mid cap9.9%
Small cap7.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Bharti Airtel Limited
equity
8.65%
Mahindra & Mahindra Limited
equity
6.55%
Titan Company Limited
equity
6.17%
Eternal Limited
equity
5.66%
Hindustan Unilever Limited
equity
5.10%
Maruti Suzuki India Limited
equity
4.51%
Varun Beverages Limited
equity
3.31%
Asian Paints Limited
equity
3.17%
Nestle India Limited
equity
3.07%
InterGlobe Aviation Limited
equity
3.06%
Eicher Motors Limited
equity
3.00%
TVS Motor Company Limited
equity
2.90%
Apollo Hospitals Enterprise Limited
equity
2.90%
Avenue Supermarts Limited
equity
2.50%
Tata Consumer Products Limited
equity
2.30%
ITC Limited
equity
2.20%
Britannia Industries Limited
equity
2.13%
Trent Limited
equity
2.04%
Tata Power Company Limited
equity
1.86%
Bajaj Auto Limited
equity
1.61%
Godrej Consumer Products Limited
equity
1.35%
United Spirits Limited
equity
1.34%
Hero MotoCorp Limited
equity
1.33%
The Indian Hotels Company Limited
equity
1.32%
Pidilite Industries Limited
equity
1.29%
Max Healthcare Institute Limited
equity
1.23%
Doms Industries Limited
equity
1.17%
Vishal Mega Mart Limited
equity
1.12%
Berger Paints (I) Limited
equity
1.09%
Marico Limited
equity
1.03%