45
ConsumptionHold
Axis Consumption
Axis · Direct–Growth · rank #13 of 25 by Smart Score
Trailing returns
1 Year
-1.8%
-2.3% vs index
3 Years
—
5 Years
—
Since launch
-3.8%
Year-by-year performance
2025
+1.4%-6.2% vs index
2026
-4.3%-2.5% vs index
Why this score
Axis Consumption scores 45/100 — #13 of 25 Consumption fund (Hold). 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-0.72 · 3rd percentile in category
Sortino ratio-0.96 · 3rd percentile in category
Expense ratio0.86% · 90th percentile in category
Volatility14.19 · 82nd percentile in category
Alpha-5.90 · 13th percentile in category
Fund size2734.82 Cr · 82nd percentile in category