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Axis Consumption Fund

Mutual fund

Direct · Growth

· AMFI 152805

₹9.80

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.83 on 11 November 2025 to ₹9.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.87%
Since 8 October 2026
Fund size
₹2,616 crore
Started
12 September 2024
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
57
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Consumption Fund

Industries

  • Consumer Discretionary40%
  • Consumer Staples20%
  • Technology18%
  • Healthcare7%
  • Industrials6%
  • Materials6%
  • Energy & Utilities2%
  • Financial1%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    8.8%
  2. 2

    Zomato Ltd

    LargeTechnology

    7.9%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.0%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    6.5%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.8%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.7%
  7. 7

    Asian Paints Ltd

    LargeMaterials

    3.5%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    3.2%
  9. 9

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.7%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.5%
Show all 57
  1. 11

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.4%
  2. 12

    Trent Ltd

    LargeConsumer Discretionary

    2.3%
  3. 13

    Varun Beverages Ltd

    LargeConsumer Staples

    2.2%
  4. 14

    Nestle India Ltd

    LargeConsumer Staples

    2.1%
  5. 15

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.1%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    2.0%
  7. 17

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.8%
  8. 18

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  9. 19

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  10. 20

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  11. 21

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  12. 22

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.6%
  13. 23

    Berger Paints India Ltd

    MidMaterials

    1.5%
  14. 24

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.5%
  15. 25

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  16. 26

    DOMS Industries Ltd.

    SmallIndustrials

    1.3%
  17. 27

    Marico Ltd

    MidConsumer Staples

    1.2%
  18. 28

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.1%
  20. 30

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.0%
  21. 31

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  22. 32

    PVR Ltd

    SmallConsumer Discretionary

    1.0%
  23. 33

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.9%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.9%
  25. 35

    PNB Housing Finance Ltd

    SmallFinancial

    0.8%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    0.7%
  27. 37

    Bharti Hexacom Ltd.

    MidTechnology

    0.7%
  28. 38

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.7%
  29. 39

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  30. 40

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  31. 41

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  32. 42

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    Devyani International Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.6%
  35. 45

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  36. 46

    Voltas Ltd

    MidIndustrials

    0.6%
  37. 47

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  38. 48

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  39. 49

    Radico Khaitan Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Indus Towers Ltd

    MidTechnology

    0.5%
  41. 51

    DLF Ltd

    LargeReal Estate

    0.4%
  42. 52

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  43. 53

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.3%
  44. 54

    WeWork India Management Ltd.

    SmallIndustrials

    0.3%
  45. 55

    KFin Technologies Ltd

    SmallFinancial

    0.2%
  46. 56

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.2%
  47. 57

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
−0.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.1% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.86% and 0.89% a year (10 changes, 4 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.84% and 0.86% a year (7 changes, 11 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 0.68% to 0.84% a year.
  5. 28 May 2026Fee moved between 0.68% and 0.73% a year (2 changes, 27 May – 28 May 2026).
Show all 30
  1. 26 May 2026Fee changed from 0.74% to 0.68% a year.
  2. 25 May 2026Fee changed from 0.68% to 0.74% a year.
  3. 20 May 2026Fee changed from 0.94% to 0.68% a year.
  4. 19 May 2026Fee changed from 0.74% to 0.94% a year.
  5. 18 May 2026Fee changed from 0.68% to 0.74% a year.
  6. 15 May 2026Fee changed from 0.98% to 0.68% a year.
  7. 14 May 2026Fee changed from 0.59% to 0.98% a year.
  8. 12 May 2026Fee changed from 1.03% to 0.59% a year.
  9. 11 May 2026Fee changed from 0.57% to 1.03% a year.
  10. 9 May 2026Fee changed from 1.02% to 0.57% a year.
  11. 8 May 2026Fee changed from 0.74% to 1.02% a year.
  12. 7 May 2026Fee changed from 0.96% to 0.74% a year.
  13. 6 May 2026Fee changed from 0.79% to 0.96% a year.
  14. 4 May 2026Fee changed from 0.58% to 0.79% a year.
  15. 1 May 2026Fee changed from 0.67% to 0.58% a year.
  16. 29 April 2026Fee changed from 0.61% to 0.67% a year.
  17. 7 January 2026Fee moved between 0.58% and 0.61% a year (5 changes, 27 Nov 2025 – 7 Jan 2026).
  18. 18 November 2025Fee changed from 0.53% to 0.58% a year.
  19. 30 October 2025Fee moved between 0.48% and 0.53% a year (2 changes, 15 Oct – 30 Oct 2025).
  20. 29 August 2025Fee moved between 0.44% and 0.48% a year (4 changes, 18 Jun – 29 Aug 2025).
  21. 28 May 2025Fee moved between 0.42% and 0.47% a year (6 changes, 28 Mar – 28 May 2025).
  22. 19 March 2025Fee moved between 0.43% and 0.48% a year (5 changes, 18 Feb – 19 Mar 2025).
  23. 5 February 2025Fee moved between 0.40% and 0.44% a year (7 changes, 16 Dec 2024 – 5 Feb 2025).
  24. 22 November 2024Fee changed from 0.37% to 0.41% a year.
  25. 31 October 2024Fee moved between 0.35% and 0.37% a year (2 changes, 14 Oct – 31 Oct 2024).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026