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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Sep 2024 – 20 Aug 2026, limited by Axis Consumption Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Axis Consumption Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 18 Sep 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Nov 2024 | ₹92.15 | ₹108.21 | ₹94.02 | ₹88.50 | ₹91.90 |
| 13 Jan 2025 | ₹89.97 | ₹104.89 | ₹88.75 | ₹85.28 | ₹88.89 |
| 12 Mar 2025 | ₹83.61 | ₹99.76 | ₹80.04 | ₹80.25 | ₹84.79 |
| 10 May 2025 | ₹88.88 | ₹101.72 | ₹97.42 | ₹85.72 | ₹90.70 |
| 07 Jul 2025 | ₹93.94 | ₹122.61 | ₹118.11 | ₹97.49 | ₹98.55 |
| 04 Sep 2025 | ₹97.91 | ₹142.96 | ₹106.02 | ₹107.18 | ₹95.49 |
| 01 Nov 2025 | ₹97.02 | ₹161.11 | ₹115.15 | ₹110.15 | ₹99.21 |
| 29 Dec 2025 | ₹95.13 | ₹166.71 | ₹107.44 | ₹107.55 | ₹99.09 |
| 26 Feb 2026 | ₹92.25 | ₹210.33 | ₹114.99 | ₹110.25 | ₹98.12 |
| 25 Apr 2026 | ₹87.88 | ₹299.06 | ₹120.93 | ₹101.08 | ₹94.44 |
| 23 Jun 2026 | ₹89.37 | ₹345.74 | ₹137.10 | ₹108.28 | ₹96.29 |
| 20 Aug 2026 | ₹94.44 | ₹316.93 | ₹140.93 | ₹123.43 | ₹98.39 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Axis Consumption Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Axis Consumption Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
Axis Consumption Fund and HDFC Transportation and Logistics Fund share 18% of their equity book by weight.
Shared holdings — Axis Consumption Fund vs HDFC Transportation and Logistics Fund
| Stock | Axis Consumption Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Zomato Ltd | 6.46% | 5.97% | 5.97% |
| Maruti Suzuki India Ltd | 4.76% | 9.31% | 4.76% |
| Mahindra & Mahindra Ltd | 6.24% | 3.46% | 3.46% |
| Eicher Motors Ltd | 2.35% | 7.98% | 2.35% |
| Hero Motocorp Ltd | 0.88% | 3.78% | 0.88% |
| Hyundai Motor India Ltd. | 0.52% | 5.38% | 0.52% |
6 shared of 57 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Axis · Regular NAV ₹9.51 Very High risk ★★☆☆☆ 1Y | Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| -3.26% | +145.04%Best in row | +31.40% | +17.51% | +5.83% | |
| — | +56.91%Best in row | +39.99% | +26.92% | +15.63% | |
| -2.94% | +30.56% | +41.38%Best in row | +26.90% | +12.26% | |
| +2.27% | +54.24%Best in row | +32.15% | +22.94% | — | |
| — | +31.75% | +40.82%Best in row | +26.92% | +15.60% | |
| Risk | |||||
| 14.04%Best in row | 35.95% | 25.91% | 16.95% | 15.62% | |
| -0.69 | 1.40Best in row | 1.29 | 1.21 | 0.43 | |
| -0.93 | 2.07Best in row | 1.78 | 1.72 | 0.59 | |
| -21.76%Best in row | -45.52% | -35.01% | -23.97% | -23.65% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +20.57%Best in row | +13.03% | +3.42% | |
| — | — | 1.61 | 1.04 | 0.95 | |
| — | — | 190.2%Best in row | 143.8% | 105.9% | |
| — | — | 113.3% | 89.3%Best in row | 93.6% | |
| 2.13% | 2.40% | 1.78%Best in row | 2.13% | 2.39% | |
| ₹2,796Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹100 | ₹500 | ₹123 | ₹126 | — | |
| 29% | 86% | 11% | 30% | 45% | |
| Krishnaa Narayan | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 18 Sep 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 57 | — | 22 | 34 | — | |
| 51.8% | — | 80.7% | 62.4% | — | |
| -0.2% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.