Aditya Birla Sun Life Consumption Fund Regular-Growth

Fund Details

NAV 194.99

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 21.23

Fund Size(in Crores) 5697.41

Fund Performance

1 Month -1.65%

3 Month -6.78%

6 Month -4.12%

1 Year -12.9%

3 Year 6.79%

5 Year 6.99%

Know This Fund

As on 30 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 Mid Cap 18.17 Small Cap 16.93 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 Voltas 0.69 Avenue Supermarts 2.54 Procter & Gamble Health 0.43 SBI Life Insurance Company 1.31 Mrs. Bectors Food Specialities 0.82 Hindustan Unilever 2.83 Bajaj Finance 0.77 Godrej Consumer 1.75 Milky Mist Dairy Food 0.28 Billionbrains Garage Ventures 0.5 Info Edge (India) 1.28 Swiggy 1.01 Tata Motors 0.74 Bharti Airtel 5.3 Trent 2.85 United Spirits 2.35 Axis Bank 1.83 Eureka Forbes 0.7 Nestle India 1.52 Jubilant FoodWorks 0.72 Aditya Birla Lifestyle Brands 0.56 Apollo Hospitals Enterprise 1.02 Whirlpool Of India 0.86 Eternal 7.35 Devyani International 0.85 United Breweries 1.1 Thyrocare Technologies 0.12 Astral 1.02 Metro Brands 1.12 Interglobe Aviation 1.66 Ather Energy 0.72 Magnasound 0 ITC 3.04 HDFC Bank 2.22 Honasa Consumer 0.34 Orkla India 0.77 Meesho 2.71 Varun Beverages 1.73 ICICI Lombard Gen. Insurance 0.98 Go Digit General Insurance 0.53 Mankind Pharma 0.63 The Phoenix Mills 0.93 Maruti Suzuki India 3.2 Britannia Industries 1.91 FSN E-Commerce Ventures 1.52 V-Guard Industries 0.69 Vishal Mega Mart 1.14 Asian Paints 1.36 Hyundai Motor 1.28 Bikaji Foods International 0.8 Tilaknagar Industries 0.41 JSW Dulux 0.96 Eicher Motors 0.6 3M India 0.88 Sanofi Consumer Healthcare India 0.52 Tata Consumer Products 2.17 Lenskart Solutions 2.4 Urban Company (UrbanClap) 0.97 Bajaj Finserv 1.24 Titan Company 2.9 Radico Khaitan 1 DOMS Industries 0.8 TVS Motor Company 3.87 ICICI Bank 3.62 Mahindra & Mahindra 4.39

Debt & Others (0.92%) Sector Allocation Net Payables -0.15 Cash Margin 0.32 Repo 0.75 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 -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.49% Ret 1Y -7.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.49% Ret 1Y -7.12% 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

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..

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.

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) 33

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.