Axis Mutual FundEquity Schemes - Thematic FundDirectIDCW

Axis Consumption Fund - Direct Plan - IDCW Option

Scheme code #152803 · Open Ended Schemes

₹9.43

Latest NAV

04-09-2026

-0.42%

Day change

₹10.13

52-week high

₹8.27

52-week low

NAV history

Returns

1 month	-4.07%
3 months	5.36%
6 months	4.43%
1 year (absolute)	-5.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.34%

Risk metrics

Volatility (1Y, annualized σ)	13.83%
Volatility (3Y, annualized σ)	13.89%
Max drawdown (1Y)	-18.36%
Max drawdown (3Y)	-20.10%
Max drawdown (all time)	-20.10%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K014X8
ISIN (Div reinvest)	INF846K015X5
AMC code	A
Scheme code	152803
Earliest NAV date	18-09-2024
Total NAV observations	492
History last refreshed	2026-09-06 11:08:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.