Thematic FundAxis Asset Management Co. Ltd.Not enough history yet

Axis Consumption Fund Direct Plan - Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹9.61

NAV (2026-08-31)

₹2,624.432 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2024-08-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 20.77%Consumer Durables 13.19%Retailing 12.51%Telecom - Services 9.86%Healthcare Services 6.42%Diversified FMCG 5.69%Leisure Services 5.41%Beverages 4.72%Food Products 4.3%Transport Services 3.94%Agricultural Food & other Products 3.44%Power 1.65%Chemicals & Petrochemicals 1.34%Personal Products 1.2%Household Products 1.2%Other 1.19%Textiles & Apparels 0.72%Finance 0.71%Commercial Services & Supplies 0.66%Realty 0.5%Entertainment 0.49%Auto Components 0.08%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)9.04%

Titan Company Limited (Consumer Durables)7.1%

Eternal Limited (Retailing)7.08%

Mahindra & Mahindra Limited (Automobiles)6.82%

Maruti Suzuki India Limited (Automobiles)4.73%

Hindustan Unilever Limited (Diversified FMCG)3.66%

Asian Paints Limited (Consumer Durables)3.53%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.52%

InterGlobe Aviation Limited (Transport Services)3.36%

TVS Motor Company Limited (Automobiles)3.32%

Matching peers needs three years of risk history, which this fund does not have yet.

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

0.29

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.8%Debt 0%Cash 1.14%

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Market Cap Split

As of Jul-2026

Large 76.15%Mid 11.92%Small 10.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.