Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,523 | +523 |
| 5 Years | ₹1,000 | ₹2,016 | +1,016 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 36.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 7.35% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.30% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.39% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.87% |
| ICICI Bank Ltd | Banks | Large Cap | 3.62% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.20% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.04% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.90% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 2.85% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,697 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,645 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.51% |
| Beta | 0.84 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 1.99 |
| Information Ratio | -0.10 |
| R-Squared | 89.72% |
| Max Drawdown | -2.03% |
| Upside Capture | 90.89% |
| Downside Capture | 77.11% |
Fund management
Scheme Details
Investment objective
An Open-Ended Growth Scheme With The Objective To Target Growth Of Capital By Investing In Equity/Equity Related Instruments Of Companies That Are Expected To Benefit From The Rising Consumption Patterns In India, Which In Turn Is Getting Fuelled By High Disposable Incomes Of The Young Generation (Generation Next). The Scheme Will Invest In Companies That Have The Following Characteristics As Companies That Seek Growth In Revenues Arising Out Of Demand From The Younger Generation (Gennext) For Their Products Or Services,They Should Be Engaged Inmanufacturing Of Products Or Rendering Of Services That Go Directly To The Consumer, The Products And Services Should Have Distinct Brand Identity, Thereby Enabling Choice.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is ₹222.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is 0.98%.
What is the Min. SIP of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is: 1% on or before 30D, Nil after 30D
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