Axis Consumption 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 Fund70%17%12%
Industries
- Consumer Discretionary40%
- Consumer Staples20%
- Technology18%
- Healthcare7%
- Industrials6%
- Materials6%
- Energy & Utilities2%
- Financial1%
Top companies
10 of 57 companies · holdings as at 30 August 2026
- 18.8%
Bharti Airtel Ltd
LargeTechnology
- 27.9%
Zomato Ltd
LargeTechnology
- 37.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 46.5%
Titan Company Ltd
LargeConsumer Discretionary
- 54.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 63.7%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 73.5%
Asian Paints Ltd
LargeMaterials
- 83.2%
Interglobe Aviation Ltd
LargeIndustrials
- 92.7%
Hindustan Unilever Ltd
LargeConsumer Staples
- 102.5%
TVS Motor Company Ltd
LargeConsumer Discretionary
Show all 57
- 112.4%
Tata Consumer Products Ltd
MidConsumer Staples
- 122.3%
Trent Ltd
LargeConsumer Discretionary
- 132.2%
Varun Beverages Ltd
LargeConsumer Staples
- 142.1%
Nestle India Ltd
LargeConsumer Staples
- 152.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 162.0%
ITC Ltd
LargeConsumer Staples
- 171.8%
Eicher Motors Ltd
LargeConsumer Discretionary
- 181.8%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 191.8%
United Spirits Ltd
MidConsumer Staples
- 201.7%
Ather Energy Ltd.
MidConsumer Discretionary
- 211.6%
Britannia Industries Ltd
LargeConsumer Staples
- 221.6%
Tata Power Company Ltd
LargeEnergy & Utilities
- 231.5%
Berger Paints India Ltd
MidMaterials
- 241.5%
Avenue Supermarts Ltd
LargeConsumer Staples
- 251.4%
Max Healthcare Institute Ltd
MidHealthcare
- 261.3%
DOMS Industries Ltd.
SmallIndustrials
- 271.2%
Marico Ltd
MidConsumer Staples
- 281.2%
Arvind Fashions Ltd
SmallConsumer Discretionary
- 291.1%
Godrej Consumer Products Ltd
MidConsumer Staples
- 301.0%
Sapphire Foods India Ltd
SmallConsumer Discretionary
- 311.0%
Pidilite Industries Ltd
LargeMaterials
- 321.0%
PVR Ltd
SmallConsumer Discretionary
- 330.9%
TBO Tek Ltd.
SmallConsumer Discretionary
- 340.9%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 350.8%
PNB Housing Finance Ltd
SmallFinancial
- 360.7%
Delhivery Ltd
SmallIndustrials
- 370.7%
Bharti Hexacom Ltd.
MidTechnology
- 380.7%
Travel Food Services Ltd.
SmallConsumer Discretionary
- 390.7%
Page Industries Ltd
MidConsumer Discretionary
- 400.7%
ITC Hotels Ltd
SmallConsumer Discretionary
- 410.6%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 420.6%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 430.6%
Devyani International Ltd
SmallConsumer Discretionary
- 440.6%
Rainbow Childrens Medicare Ltd
SmallHealthcare
- 450.6%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 460.6%
Voltas Ltd
MidIndustrials
- 470.5%
Hero Motocorp Ltd
MidConsumer Discretionary
- 480.5%
Vijaya Diagnostic Centre Ltd
SmallHealthcare
- 490.5%
Radico Khaitan Ltd
MidConsumer Staples
- 500.5%
Indus Towers Ltd
MidTechnology
- 510.4%
DLF Ltd
LargeReal Estate
- 520.4%
Fortis Healthcare Ltd
MidHealthcare
- 530.3%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 540.3%
WeWork India Management Ltd.
SmallIndustrials
- 550.2%
KFin Technologies Ltd
SmallFinancial
- 560.2%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 570.1%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
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
- 8 October 2026Fee moved between 0.86% and 0.89% a year (10 changes, 4 Sep – 8 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 26 August 2026Fee moved between 0.84% and 0.86% a year (7 changes, 11 Jun – 26 Aug 2026).
- 1 June 2026Fee changed from 0.68% to 0.84% a year.
- 28 May 2026Fee moved between 0.68% and 0.73% a year (2 changes, 27 May – 28 May 2026).
Show all 30
- 26 May 2026Fee changed from 0.74% to 0.68% a year.
- 25 May 2026Fee changed from 0.68% to 0.74% a year.
- 20 May 2026Fee changed from 0.94% to 0.68% a year.
- 19 May 2026Fee changed from 0.74% to 0.94% a year.
- 18 May 2026Fee changed from 0.68% to 0.74% a year.
- 15 May 2026Fee changed from 0.98% to 0.68% a year.
- 14 May 2026Fee changed from 0.59% to 0.98% a year.
- 12 May 2026Fee changed from 1.03% to 0.59% a year.
- 11 May 2026Fee changed from 0.57% to 1.03% a year.
- 9 May 2026Fee changed from 1.02% to 0.57% a year.
- 8 May 2026Fee changed from 0.74% to 1.02% a year.
- 7 May 2026Fee changed from 0.96% to 0.74% a year.
- 6 May 2026Fee changed from 0.79% to 0.96% a year.
- 4 May 2026Fee changed from 0.58% to 0.79% a year.
- 1 May 2026Fee changed from 0.67% to 0.58% a year.
- 29 April 2026Fee changed from 0.61% to 0.67% a year.
- 7 January 2026Fee moved between 0.58% and 0.61% a year (5 changes, 27 Nov 2025 – 7 Jan 2026).
- 18 November 2025Fee changed from 0.53% to 0.58% a year.
- 30 October 2025Fee moved between 0.48% and 0.53% a year (2 changes, 15 Oct – 30 Oct 2025).
- 29 August 2025Fee moved between 0.44% and 0.48% a year (4 changes, 18 Jun – 29 Aug 2025).
- 28 May 2025Fee moved between 0.42% and 0.47% a year (6 changes, 28 Mar – 28 May 2025).
- 19 March 2025Fee moved between 0.43% and 0.48% a year (5 changes, 18 Feb – 19 Mar 2025).
- 5 February 2025Fee moved between 0.40% and 0.44% a year (7 changes, 16 Dec 2024 – 5 Feb 2025).
- 22 November 2024Fee changed from 0.37% to 0.41% a year.
- 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