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MF Analyser

Axis Consumption Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 152806

NAV₹8.9800as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.98-0.674.55 -9.49—— ——-5.69
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.9812.9111.07 —13.69—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.8% -0.88 -1.19 0.94 -4.22% -21.8% 85.17
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

7987961042026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
49 -7.7% -1.5% 8.1% 55%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
84% 102% 0.92 6.5% -0.58 -11.69

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty 500 share.

MF Analyser

Axis Consumption Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity99.28%
Cash & Equivalents0.61%
Debt0.06%

By market cap

Large Cap73.61%
Mid Cap12.43%
Small Cap13.24%
Unclassified0.06%

Concentration

Number of stocks57
Top 5 stocks34.92%
Top 10 stocks50.40%
Top 20 stocks70.55%
Lines in the filing59
Largest holding8.80%
Largest sectorAutomobiles 20.99%
Effective stocks26.9
Sectors held23
Cash0.61%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 21.0%Retailing — 13.5%Consumer Durables — 12.8%Telecom - Services — 10.0%Healthcare Services — 6.6%Leisure Services — 6.6%Diversified FMCG — 4.6%Beverages — 4.5%Transport Services — 3.9%Other — 16.6%Automobiles21.0%Retailing13.5%Consumer Durables12.8%Telecom - Services10.0%Healthcare Services6.6%Leisure Services6.6%Diversified FMCG4.6%Beverages4.5%Transport Services3.9%Other16.6%
Automobiles20.99%
Retailing13.47%
Consumer Durables12.80%
Telecom - Services9.98%
Healthcare Services6.57%
Leisure Services6.56%
Diversified FMCG4.61%
Beverages4.52%
Transport Services3.88%
Food Products3.71%
Agricultural Food & other Products3.58%
Power1.59%
Household Products1.25%
Personal Products1.07%
Chemicals & Petrochemicals0.99%
Entertainment0.98%
Finance0.83%
Textiles & Apparels0.68%
Cash & Equivalents0.61%
Realty0.44%
MF Analyser

Axis Consumption Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bharti Airtel Limited Telecom - Services 1,270,702 230 8.80%
2 Eternal Limited Retailing 6,317,464 207 7.92%
3 Mahindra & Mahindra Limited Automobiles 556,505 183 6.98%
4 Titan Company Limited Consumer Durables 330,803 169 6.45%
5 Maruti Suzuki India Limited Automobiles 92,163 125 4.77%
6 Apollo Hospitals Enterprise Limited Healthcare Services 108,930 97 3.71%
7 Asian Paints Limited Consumer Durables 341,971 91 3.47%
8 InterGlobe Aviation Limited Transport Services 158,120 83 3.16%
9 Hindustan Unilever Limited Diversified FMCG 352,884 69 2.65%
10 TVS Motor Company Limited Automobiles 150,210 65 2.49%
11 Tata Consumer Products Limited Agricultural Food & other Products 602,969 63 2.39%
12 Trent Limited Retailing 211,386 61 2.33%
13 Varun Beverages Limited Beverages 1,469,563 59 2.25%
14 Nestle India Limited Food Products 361,845 54 2.07%
15 Bajaj Auto Limited Automobiles 44,616 54 2.07%
16 ITC Limited Diversified FMCG 2,001,598 51 1.96%
17 Eicher Motors Limited Automobiles 60,326 48 1.83%
18 The Indian Hotels Company Limited Leisure Services 631,377 47 1.78%
19 United Spirits Limited Beverages 310,600 46 1.77%
20 Ather Energy Limited Automobiles 259,463 45 1.70%
21 Britannia Industries Limited Food Products 81,884 43 1.64%
22 Tata Power Company Limited Power 1,201,188 42 1.59%
23 Berger Paints (I) Limited Consumer Durables 780,823 39 1.49%
24 Avenue Supermarts Limited Retailing 99,395 39 1.48%
25 Max Healthcare Institute Limited Healthcare Services 355,578 37 1.42%
26 Doms Industries Limited Household Products 146,898 33 1.25%
27 Marico Limited Agricultural Food & other Products 380,000 31 1.19%
28 Arvind Fashions Limited Retailing 682,612 31 1.18%
29 Godrej Consumer Products Limited Personal Products 311,340 28 1.07%
30 Sapphire Foods India Limited Leisure Services 1,117,511 26 1.00%
MF Analyser

Axis Consumption Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹49 cr ₹172 cr 2 1 -0.21%
StockShares tradedShares PriceValue
₹ cr
New position
KFin Technologies Limited 59,314 entered — 5.8
Dixon Technologies (India) Limited 3,872 entered — 5.8
Added to
PVR INOX Limited 92,289 +77.2% +6.8% 11.2
Indus Towers Limited 191,713 +153.1% -0.6% 7.5
Amber Enterprises India Limited 8,623 +67.6% +2.4% 6.6
Craftsman Automation Limited 4,726 +206.8% +13.4% 5.3
ITC Hotels Limited 303,044 +38.1% -1.4% 4.9
Delhivery Limited 75,813 +22.6% -5.3% 3.5
Tata Consumer Products Limited 26,948 +4.7% -4.2% 2.8
Devyani International Limited 199,539 +22.7% +21.5% 2.8
Trimmed
Titan Company Limited 72,669 -18.0% +4.7% 37.1
TVS Motor Company Limited 63,187 -29.6% +0.7% 27.4
Hindustan Unilever Limited 130,480 -27.0% -6.4% 25.7
Nestle India Limited 133,173 -26.9% -0.9% 19.9
Pidilite Industries Limited 76,380 -33.2% +4.7% 12.9
InterGlobe Aviation Limited 21,808 -12.1% +1.2% 11.4
Wework India Management Limited 146,327 -59.3% -7.9% 10.0
Eternal Limited 171,994 -2.7% +8.5% 5.6
Sold out of
Blue Star Limited 35,792 exited — 6.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1 cr ₹1 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.