MF ExpertFund research
Axis Mutual FundEquity Schemes - Thematic FundRegularIDCW

Axis Consumption Fund - Regular Plan - IDCW Option

Scheme code #152806 · Open Ended Schemes

₹9.17
Latest NAV
04-09-2026
-0.54%
Day change
₹9.97
52-week high
₹8.09
52-week low
NAV history
Returns
1 month-4.18%
3 months4.92%
6 months3.73%
1 year (absolute)-6.90%
3 years (absolute)
5 years (absolute)
1Y CAGR-6.91%
3Y CAGR
5Y CAGR
Since inception CAGR-4.66%
Risk metrics
Volatility (1Y, annualized σ)13.92%
Volatility (3Y, annualized σ)13.96%
Max drawdown (1Y)-18.86%
Max drawdown (3Y)-21.76%
Max drawdown (all time)-21.76%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K011X4
ISIN (Div reinvest)INF846K012X2
AMC codeA
Scheme code152806
Earliest NAV date18-09-2024
Total NAV observations492
History last refreshed2026-09-06 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.