43
ConsumptionAvoid
Axis Consumption
Axis · Direct–Growth · rank #13 of 25 by Smart Score
Data updated
Trailing returns
1 Year
-3.9%
-6.9% vs index
3 Years
—
5 Years
—
Since launch
-3.0%
Year-by-year performance
2025
+1.4%-6.2% vs index
2026
-3.3%-1.2% vs index
Why this score
Axis Consumption scores 43/100 — #13 of 25 Consumption fund (Avoid). It stands out for expense ratio and volatility — beating 90% of peers on expense ratio. 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-0.68 · 3rd percentile in category
Sortino ratio-0.91 · 3rd percentile in category
Expense ratio0.85% · 90th percentile in category
Volatility13.91 · 83rd percentile in category
Alpha-4.90 · 18th percentile in category
Fund size2771.19 Cr · 78th percentile in category
Top holdings
1.Bharti Airtel Ltd9.04%
2.Titan Company Ltd7.1%
3.Zomato Ltd7.08%
4.Mahindra & Mahindra Ltd6.82%
5.Maruti Suzuki India Ltd4.73%
56 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.