Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 39.82

Sub-Type Thematic-Consumption

Rating 2

Min. SIP Amount 1000.0

Fund Age(Year) 20.54

Fund Size 6141.19

Fund Performance

1 Month 0.2%

3 Month -3.4%

6 Month -2.23%

1 Year 10.69%

3 Year 15.33%

5 Year 13.52%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M 0.2% Ret 1Y 10.69% Ret 3Y 15.33% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 10.69% Ret 3Y 15.33% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 10.69% Ret 3Y 15.33% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -0.31% Ret 1Y 9.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -0.31% Ret 1Y 9.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.31% Ret 1Y 9.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -1.61% Ret 1Y 2.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 2.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 2.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 1.88% Ret 1Y 15.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 1.88% Ret 1Y 15.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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) 9

Date of Incorporation 2005-08-05

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (100.14%) Market Cap Large Cap 65.21 Small Cap 14.34 Mid Cap 20.59 Top Sectors Consumer Staples 24.05 Services 17.7 Financial 16.36 Automobile 14.35 Consumer Discretionary 7.58 Communication 5.58 Healthcare 4.63 Insurance 3.15 Materials 3.15 Capital Goods 1.2 Metals & Mining 0.98 Construction 0.6 Textiles 0.53 Others 0.29 Unclassified 0.01 Top Holding Orkla India 0.81 Hyundai Motor 1.07 Hero Motocorp 0.99 Hindustan Unilever 2.63 Bajaj Finserv 1.46 Asian Paints 0.74 AU Small Finance Bank 0.96 Sun Pharmaceutical Industries 1.07 Others 0.29 Eternal 4.48 Aditya Birla Capital 0.1 Radico Khaitan 0.74 Vishal Mega Mart 0.44 Maruti Suzuki India 3.74 Bikaji Foods International 0.63 Avenue Supermarts 2.31 V-Guard Industries 0.76 HDFC Bank 2.9 Titan Company 2.43 Mankind Pharma 0.31 Max Financial Services 0.7 Aditya Birla Lifestyle Brands 0.65 Lenskart Solutions 1 Eureka Forbes 0.98 Astral 0.67 Cello World 0.54 Swiggy 1.1 Meesho 1.58 Akzo Nobel India 0.66 Mrs. Bectors Food Specialities 0.82 Kotak Mahindra Bank 1.52 Interglobe Aviation 1.16 Metro Brands 1.18 Nestle India 1.38 Exide Industries 0.71 Tata Consumer Products 1.95 MRF 0.75 Emami 0.64 Mahindra & Mahindra 3.97 The Phoenix Mills 0.6 Axis Bank 2.38 Bata India 0.13 Bajaj Finance 0.54 ITC 3.51 Havells India 0.49 Tata Motors 1.03 United Breweries 1.34 Godrej Consumer 2.11 Trent 2.07 ICICI Prudential Asset Management Company 0.01 360 One Wam 0.51 SBI Life Insurance Company 1.43 3M India 0.86 Go Digit General Insurance 0.62 TVS Motor Company 2.77 Varun Beverages 1.37 United Spirits 1.97 TVS Motor Company - Pref. Shares 0.03 Sanofi Consumer Healthcare India 0.53 Voltas 0.86 Devyani International 0.66 Dabur India 0.94 Procter & Gamble Hygiene and Health Care 0.75 Kwality Wall's (India) 0.04 Apollo Hospitals Enterprise 0.8 Info Edge (India) 1.23 ICICI Bank 3.97 Whirlpool Of India 0.67 Bharti Airtel 5.58 Indusind Bank 0.52 Ultratech Cement 1.08 Torrent Pharmaceuticals 1.42 Urban Company (UrbanClap) 0.22 FSN E-Commerce Ventures 1.04 Britannia Industries 1.34 ICICI Lombard Gen. Insurance 1.1 Page Industries 0.53 Jubilant FoodWorks 0.73 Sanofi India 0.49 Go Fashion (India) 0.24 Cholamandalam Financial 0.81

Debt & Others (-0.14%) Sector Allocation Reverse Repo 0.56 Cash 0 Net Payables -0.7 Debt Credit Ratings Debt Category Others -0.14