GMP IPO Watch
Axis Consumption Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.61% | +3.52% | 7 of 255 |
| 1M | +6.45% | +1.97% | 12 of 255 |
| 3M | -4.27% | -3.45% | 144 of 252 |
| 6M | +3.52% | +2.92% | 100 of 251 |
| YTD | -4.18% | +1.21% | 176 of 255 |
| 1Y | -5.34% | +1.11% | 178 of 232 |
| 2Y | -0.16% | +2.39% | 121 of 187 |
| INCEPTION | -3.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.24% | +12.83% | -15.87% | 49% | 18% |
| 6M | +0.04% | +18.93% | -17.22% | 50% | 18% |
| 1Y | -0.63% | +11.60% | -13.62% | 42% | 16% |
| 2Y | -4.70% | -0.16% | -7.00% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.96%
- Debt0.00%
- Cash1.04%
- Other0.00%
Market Cap Split
- Large Cap71.81%
- Mid Cap13.01%
- Small Cap14.14%
- Others1.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.05 | 36.86 |
| P/B | 6.88 | 6.74 |
| Price / Sales | 3.68 | 3.59 |
| Price / Cash Flow | 21.63 | 24.17 |
| Dividend Yield (%) | 0.93 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 9.16% | +0.36% |
| Eternal | Retailing | 8.56% | +0.64% |
| Mahindra & Mahindra | Automobiles | 6.96% | -0.02% |
| Titan | Consumer Durables | 5.25% | -1.20% |
| Maruti Suzuki | Automobiles | 3.93% | -0.84% |
| Asian Paints | Consumer Durables | 3.48% | +0.01% |
| Apollo Hospitals | Equity | 3.47% | -0.24% |
| Interglobe Aviation | Transport Services | 3.34% | +0.18% |
| Varun Beverages | Beverages | 2.59% | +0.34% |
| Tata Consumer Products | Agricultural Food & other Products | 2.48% | +0.09% |
| Hindustan Unilever | Diversified FMCG | 2.46% | -0.19% |
| TVS Motors | Automobiles | 2.37% | -0.12% |
| Trent | Retailing | 2.35% | +0.02% |
| ITC | Diversified FMCG | 2.23% | +0.27% |
| Indian Hotels Company | Leisure Services | 2.07% | +0.29% |
View all 59 holdings
| Bajaj Auto | Automobiles | 2.06% | -0.01% |
| United Spirits | Beverages | 1.91% | +0.14% |
| Nestle | Food Products | 1.90% | -0.17% |
| Tata Power | Power | 1.83% | +0.24% |
| Britannia Industries | Food Products | 1.68% | +0.04% |
| Ather Energy | Automobiles | 1.57% | -0.13% |
| Berger Paints | Consumer Durables | 1.51% | +0.02% |
| Max Healthcare Institute | Equity | 1.40% | -0.02% |
| PVR Inox | Entertainment | 1.37% | +0.39% |
| Avenue Supermarts DMart | Retailing | 1.36% | -0.12% |
| DOMS Industries | Household Products | 1.31% | +0.06% |
| Marico | Agricultural Food & other Products | 1.27% | +0.08% |
| Eicher Motors | Automobiles | 1.14% | -0.69% |
| Arvind Fashions | Retailing | 1.12% | -0.06% |
| Godrej Consumer Products | Personal Products | 1.01% | -0.06% |
| Sapphire Foods | Leisure Services | 1.00% | +0.00% |
| TBO Tek | Leisure Services | 1.00% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.95% | -0.04% |
| Jubilant FoodWorks | Leisure Services | 0.93% | +0.02% |
| ITC Hotels | Leisure Services | 0.86% | +0.19% |
| PNB Housing Finance | Finance | 0.79% | -0.04% |
| Page Industries | Textiles & Apparels | 0.77% | +0.09% |
| Delhivery | Transport Services | 0.75% | +0.03% |
| Bharti Hexacom | Telecom - Services | 0.72% | +0.01% |
| Travel Food Services | Leisure Services | 0.70% | +0.01% |
| Hyundai Motor India | Automobiles | 0.65% | +0.02% |
| Amber Enterprises | Consumer Durables | 0.60% | -0.02% |
| Vishal Mega Mart | Retailing | 0.60% | +0.04% |
| Indus Towers | Telecom - Services | 0.60% | +0.13% |
| Devyani International | Leisure Services | 0.60% | +0.03% |
| Rainbow Childrens Medicare | Equity | 0.58% | +0.02% |
| Voltas | Consumer Durables | 0.55% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.55% | — |
| Radico Khaitan | Beverages | 0.54% | +0.04% |
| KFin Technologies | Capital Markets | 0.53% | +0.31% |
| Vijaya Diagnostic Centre | Equity | 0.53% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.49% | — |
| Hero Motocorp | Automobiles | 0.33% | -0.19% |
| Craftsman Automation | Auto Components | 0.31% | +0.01% |
| Dixon Technologies | Consumer Durables | 0.27% | +0.05% |
| WeWork India Management | Commercial Services & Supplies | 0.23% | -0.03% |
| Physicswallah | Other Consumer Services | 0.22% | — |
| Fortis Healthcare | Equity | 0.21% | -0.16% |
| DLF | Realty | 0.00% | -0.44% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.75 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.32 | Below Average |
| 3Y | -0.62 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.04 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity & Equity related instruments of companies engaged inconsumption and consumption related sector or alliedsectors - 80%-100%, Other Equity & Equity Related Instruments: 0%-20%, Debt and Money market instruments: 0%-20%, Units issued by InVITs: 0%-10%
Exit Load
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil
Fund Managers
Mr. Hitesh Das, Mr. Jayesh Sundar, Ms. Krishnaa N (for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.