Compare
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.
View as table
| 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 | ₹92.26 | ₹108.44 | ₹94.18 | ₹88.67 | ₹91.90 |
| 13 Jan 2025 | ₹90.38 | ₹105.36 | ₹89.06 | ₹85.60 | ₹88.89 |
| 12 Mar 2025 | ₹84.13 | ₹100.42 | ₹80.46 | ₹80.70 | ₹84.79 |
| 10 May 2025 | ₹89.68 | ₹102.62 | ₹98.08 | ₹86.37 | ₹90.70 |
| 07 Jul 2025 | ₹94.94 | ₹123.97 | ₹119.12 | ₹98.42 | ₹98.55 |
| 04 Sep 2025 | ₹99.11 | ₹144.88 | ₹107.10 | ₹108.41 | ₹95.49 |
| 01 Nov 2025 | ₹98.51 | ₹163.62 | ₹116.51 | ₹111.62 | ₹99.21 |
| 29 Dec 2025 | ₹96.83 | ₹169.69 | ₹108.89 | ₹109.19 | ₹99.09 |
| 26 Feb 2026 | ₹94.05 | ₹214.57 | ₹116.73 | ₹112.13 | ₹98.12 |
| 25 Apr 2026 | ₹89.78 | ₹305.74 | ₹122.96 | ₹102.99 | ₹94.44 |
| 23 Jun 2026 | ₹91.57 | ₹354.22 | ₹139.61 | ₹110.53 | ₹96.29 |
| 20 Aug 2026 | ₹96.92 | ₹325.37 | ₹143.72 | ₹126.20 | ₹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 · Direct NAV ₹9.77 Very High risk ★★☆☆☆ 1Y | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| -1.91% | +148.38%Best in row | +32.71% | +18.85% | +7.23% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +16.94% | |
| -1.61% | +32.46% | +42.95%Best in row | +28.40% | +14.07% | |
| +3.69% | +56.15%Best in row | +33.57% | +24.36% | — | |
| — | +33.68% | +42.40%Best in row | +28.42% | +17.59% | |
| Risk | |||||
| 14.02%Best in row | 35.83% | 25.93% | 16.96% | 15.69% | |
| -0.60 | 1.47Best in row | 1.35 | 1.29 | 0.52 | |
| -0.80 | 2.17Best in row | 1.86 | 1.86 | 0.73 | |
| -20.10%Best in row | -44.77% | -34.54% | -23.50% | -23.08% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +4.66% | |
| — | — | 1.61 | 1.04 | 0.96 | |
| — | — | 193.2%Best in row | 147.0% | 109.1% | |
| — | — | 111.0% | 86.7%Best in row | 91.0% | |
| 0.85%Best in row | 1.13% | 0.89% | 1.07% | 1.14% | |
| ₹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)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- 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.