sectorHigh risk

Axis Consumption Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 18 Sep 2024.

Latest price per unit

₹9.43

▼ 0.42% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.4k

▼ ₹5.6k loss · -5.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.61%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-3.34%

Volatility — 1 year (annualised)13.83%

Volatility — 3 years (annualised)13.89%

Max drawdown — 1 year-18.36%

Max drawdown — 3 years-20.10%

Sharpe ratio — 1 year (rf=6%)-0.85

Sharpe ratio — 3 years (rf=6%)-0.68

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K014X8
ISIN (Div re-invest): INF846K015X5
Fund code: 152803
First price on record: 18 Sep 2024 · 492 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.