45
ConsumptionHold
Axis Consumption
Axis · Direct–Growth · rank #12 of 25 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-5.3% vs index
3 Years
—
5 Years
—
Since launch
-3.7%
Year-by-year performance
2025
+1.4%-6.2% vs index
2026
-4.8%-1.2% vs index
Why this score
Axis Consumption scores 45/100 — #12 of 25 Consumption fund (Hold). It stands out for volatility and expense ratio — beating 88% of peers on volatility. The main drag is its sharpe ratio (better than only 3% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
Sharpe ratio-0.74 · 3rd percentile in category
Sortino ratio-0.98 · 3rd percentile in category
Volatility13.85 · 88th percentile in category
Expense ratio0.86% · 88th percentile in category
Fund size2624.43 Cr · 78th percentile in category
Alpha-4.84 · 23rd percentile in category
Top holdings
1.Bharti Airtel Ltd8.8%
2.Zomato Ltd7.92%
3.Mahindra & Mahindra Ltd6.98%
4.Titan Company Ltd6.45%
5.Maruti Suzuki India Ltd4.77%
57 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.