Aditya Birla Sun Life Consumption Fund Regular-IDCW

Fund Details

NAV 34.3

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.2

Fund Size(in Crores) 5697.41

Fund Performance

1 Month -1.51%

3 Month -3.4%

6 Month -1.45%

1 Year -11.05%

3 Year 6.2%

5 Year 6.52%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.08%) Market Cap Large Cap 63.97 Small Cap 16.93 Mid Cap 18.17 Top Sectors Consumer Staples 25.44 Services 24.17 Automobile 14.8 Financial 10.18 Consumer Discretionary 8.67 Communication 5.3 Materials 3.34 Insurance 2.82 Healthcare 2.72 Construction 0.93 Metals & Mining 0.7 Top Holding JSW Dulux 0.96 Billionbrains Garage Ventures 0.5 Hyundai Motor 1.28 Orkla India 0.77 Hindustan Unilever 2.83 Honasa Consumer 0.34 Bajaj Finserv 1.24 Asian Paints 1.36 Ather Energy 0.72 Eternal 7.35 Radico Khaitan 1 Vishal Mega Mart 1.14 Maruti Suzuki India 3.2 Bikaji Foods International 0.8 Avenue Supermarts 2.54 V-Guard Industries 0.69 Thyrocare Technologies 0.12 HDFC Bank 2.22 Titan Company 2.9 Aditya Birla Lifestyle Brands 0.56 Mankind Pharma 0.63 Lenskart Solutions 2.4 Eureka Forbes 0.7 Astral 1.02 Meesho 2.71 Swiggy 1.01 DOMS Industries 0.8 Mrs. Bectors Food Specialities 0.82 Interglobe Aviation 1.66 Metro Brands 1.12 Nestle India 1.52 Tata Consumer Products 2.17 Mahindra & Mahindra 4.39 Axis Bank 1.83 The Phoenix Mills 0.93 Bajaj Finance 0.77 ITC 3.04 Tata Motors 0.74 United Breweries 1.1 Eicher Motors 0.6 Godrej Consumer 1.75 Trent 2.85 SBI Life Insurance Company 1.31 3M India 0.88 Go Digit General Insurance 0.53 TVS Motor Company 3.87 Magnasound 0 United Spirits 2.35 Varun Beverages 1.73 Sanofi Consumer Healthcare India 0.52 Voltas 0.69 Devyani International 0.85 Milky Mist Dairy Food 0.28 Apollo Hospitals Enterprise 1.02 Info Edge (India) 1.28 ICICI Bank 3.62 Whirlpool Of India 0.86 Bharti Airtel 5.3 Tilaknagar Industries 0.41 Urban Company (UrbanClap) 0.97 ICICI Lombard Gen. Insurance 0.98 Britannia Industries 1.91 FSN E-Commerce Ventures 1.52 Jubilant FoodWorks 0.72 Procter & Gamble Health 0.43

Debt & Others (0.92%) Sector Allocation Cash Margin 0.32 Repo 0.75 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chanchal Khandelwal

Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2005-08-05

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.