Axis Consumption Fund
Direct · Growth ₹8.92
19 Oct 2026
NAV
-0.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.47
Sharpe
-20.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.59%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.09 L | 1.0% | -27.0% | 18.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 1.0% | 11.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.1% | -0.4% | -10.7% | 11.6% | -1.47 | -0.83 | 44% | — | — |
-20.1%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
-0.01
1Y
56
Total Holdings
50.7%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 8.57% |
| 2 | Mahindra & Mahindra Limited | 6.71% |
| 3 | Eternal Limited | 6.07% |
| 4 | Titan Company Limited | 5.97% |
| 5 | Hindustan Unilever Limited | 5.09% |
| 6 | Maruti Suzuki India Limited | 4.63% |
| 7 | Asian Paints Limited | 3.60% |
| 8 | Varun Beverages Limited | 3.55% |
| 9 | InterGlobe Aviation Limited | 3.27% |
| 10 | Apollo Hospitals Enterprise Limited | 3.23% |