Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.56% | -6.42% | -7.51% | -4.99% | -13.62% | – | – | – | – |
NAV history
About this fund
Axis Consumption Fund is a sectoral/thematic equity fund offered by Axis Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹8.75, with assets under management of about ₹2,796 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Axis Consumption Fund has recorded a return of about -13.6%. Its annualised volatility is 14.0% — moderate fluctuations — and its Sharpe ratio is -1.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.60%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -0.35 | -0.61 | -13.62 | 11.60 | 44% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -6.66 | -7.77 | -6.05 | -12.05 | – | – | – | 0.70 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -6.85 | -5.18 | -0.62 | -6.73 | – | – | – | 0.66 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | -6.55 | -1.51 | 8.65 | – | – | – | – | 0.73 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -4.58 | 2.10 | 18.85 | – | – | – | – | 0.47 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -6.44 | -7.65 | -5.94 | – | – | – | – | 0.77 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -5.28 | -3.81 | 0.11 | – | – | – | – | 0.97 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.22 | 0.93 | 3.48 | 7.15 | 8.60 | 7.55 | 7.58 | 0.68 |
| Axis Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.06 | 6.63 | 7.29 | 6.84 | 6.45 | 0.27 |
| Axis Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.06 | 1.67 | 1.71 | 8.75 | 7.26 | 9.26 | 0.93 |
| AXIS Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.43 | 0.16 | 2.08 | 4.25 | 7.47 | 6.64 | – | 0.30 |
| Axis Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.34 | -2.86 | -2.01 | -2.17 | 10.64 | 8.82 | – | 0.71 |
| Axis Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.79 | -3.44 | 0.58 | -2.83 | 11.92 | 7.19 | – | 0.67 |
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.15 | -3.11 | -1.73 | -3.95 | 8.64 | 5.68 | – | 0.93 |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.29 | 1.52 | 3.18 | 6.57 | 7.38 | 6.79 | – | – |