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Aditya Birla Sun Life Consumption Fund
Regular
Direct
3 Year Absolute Returns
20.98% ↑
NAV (₹) on 22 Apr 2026
38.35
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Consumption Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Aug 2005, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Aug 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 5,477.91 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,477.91 Cr
Equity
297.98%
Money Market & Cash
1.73%
Derivatives & Other Instruments
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.29% |
| Auto - Cars & Jeeps | 8.32% |
| E-Commerce/E-Retail | 8.28% |
| Personal Care | 6.67% |
| Telecom Services | 5.67% |
| Food Processing & Packaging | 5.23% |
| Beverages & Distilleries | 4.45% |
| Retail - Departmental Stores | 3.70% |
| Pharmaceuticals | 3.52% |
| Cigarettes & Tobacco Products | 3.51% |
| Retail - Apparel/Accessories | 2.92% |
| Auto - 2 & 3 Wheelers | 2.88% |
| Gems, Jewellery & Precious Metals | 2.59% |
| Consumer Electronics | 2.34% |
| Domestic Appliances | 2.11% |
| Tea & Coffee | 1.96% |
| Paints/Varnishes | 1.93% |
| Finance - Non Life Insurance | 1.87% |
| Finance - Life Insurance | 1.43% |
| Finance & Investments | 1.38% |
| Hotels, Resorts & Restaurants | 1.31% |
| Non-Alcoholic Beverages | 1.25% |
| Holding Company | 1.22% |
| Lenses/Optical Care | 1.22% |
| Internet & Catalogue Retail | 1.16% |
| Airlines | 1.15% |
| Footwears | 1.13% |
| Cement | 1.03% |
| Hospitals & Medical Services | 0.96% |
| Auto - LCVs/HCVs | 0.89% |
| Diversified | 0.85% |
| Tyres & Tubes | 0.82% |
| Plastics - Pipes & Fittings | 0.81% |
| Auto Ancl - Batteries | 0.71% |
| Treps/Reverse Repo | 0.65% |
| Chemicals - Speciality | 0.61% |
| Realty | 0.61% |
| Non-Banking Financial Company (NBFC) | 0.52% |
| Financial Technologies (Fintech) | 0.41% |
| Futures | 0.34% |
| Textiles - Readymade Apparels | 0.29% |
| Services - Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 5.29% | ₹ 327.28 | Telecom Services |
| Eternal Limited | 4.09% | ₹ 252.73 | E-Commerce/E-Retail |
| ICICI Bank Limited | 3.97% | ₹ 245.44 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.90% | ₹ 241.38 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 3.78% | ₹ 233.46 | Auto - Cars & Jeeps |
| ITC Limited | 3.39% | ₹ 209.55 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 2.89% | ₹ 178.83 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 2.75% | ₹ 170.23 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 2.58% | ₹ 159.28 | Personal Care |
| Titan Company Limited | 2.52% | ₹ 155.64 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 2.39% | ₹ 148.09 | Retail - Departmental Stores |
| Axis Bank Limited | 2.38% | ₹ 147.34 | Finance - Banks - Private Sector |
| Trent Limited | 2.25% | ₹ 138.96 | Retail - Apparel/Accessories |
| Godrej Consumer Products Limited | 2.21% | ₹ 136.93 | Personal Care |
| United Spirits Limited | 1.98% | ₹ 122.70 | Beverages & Distilleries |
| Tata Consumer Products Limited | 1.95% | ₹ 120.77 | Tea & Coffee |
| Torrent Pharmaceuticals Limited | 1.54% | ₹ 95.28 | Pharmaceuticals |
| Britannia Industries Limited | 1.53% | ₹ 94.38 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 1.53% | ₹ 94.76 | Finance - Banks - Private Sector |
| United Breweries Limited | 1.45% | ₹ 89.95 | Beverages & Distilleries |
| SBI Life Insurance Company Limited | 1.45% | ₹ 89.65 | Finance - Life Insurance |
| MEESHO LTD | 1.44% | ₹ 89.32 | E-Commerce/E-Retail |
| Nestle India Limited | 1.33% | ₹ 81.95 | Food Processing & Packaging |
| Bajaj Finserv Limited | 1.32% | ₹ 81.45 | Holding Company |
| Varun Beverages Limited | 1.30% | ₹ 80.58 | Non-Alcoholic Beverages |
| InterGlobe Aviation Limited | 1.21% | ₹ 74.82 | Airlines |
| Metro Brands Limited | 1.18% | ₹ 72.66 | Footwears |
| Lenskart Solutions Ltd | 1.16% | ₹ 71.88 | Lenses/Optical Care |
| FSN E-Commerce Ventures Limited | 1.16% | ₹ 71.50 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.16% | ₹ 71.45 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.15% | ₹ 71.03 | Finance - Non Life Insurance |
| Info Edge (India) Limited | 1.09% | ₹ 67.61 | Internet & Catalogue Retail |
| UltraTech Cement Limited | 1.07% | ₹ 66.25 | Cement |
| Swiggy Ltd | 1.06% | ₹ 65.69 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd | 1.03% | ₹ 63.97 | Auto - Cars & Jeeps |
| Tata Motors Limited | 1.01% | ₹ 62.16 | Auto - LCVs/HCVs |
| Voltas Limited | 1.01% | ₹ 62.45 | Consumer Electronics |
| Dabur India Limited | 0.95% | ₹ 59.01 | Personal Care |
| 3M India Limited | 0.94% | ₹ 57.84 | Diversified |
| AU Small Finance Bank Limited | 0.93% | ₹ 57.50 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd | 0.91% | ₹ 56.42 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Limited | 0.90% | ₹ 55.53 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.85% | ₹ 52.36 | Domestic Appliances |
| Clearing Corporation of India Limited | 0.81% | ₹ 50.27 | Others |
| Orkla India Ltd | 0.80% | ₹ 49.62 | Food Processing & Packaging |
| MRF Limited | 0.79% | ₹ 49.15 | Tyres & Tubes |
| Cholamandalam Financial Holdings Limited | 0.79% | ₹ 49.02 | Finance & Investments |
| Whirlpool of India Limited | 0.79% | ₹ 49.08 | Consumer Electronics |
| Max Financial Services Limited | 0.78% | ₹ 48.06 | Finance & Investments |
| Mrs Bectors Food Specialities Limited | 0.76% | ₹ 47.13 | Food Processing & Packaging |
| Jubilant Foodworks Limited | 0.76% | ₹ 46.70 | Hotels, Resorts & Restaurants |
| Astral Limited | 0.75% | ₹ 46.45 | Plastics - Pipes & Fittings |
| Exide Industries Limited | 0.73% | ₹ 45.02 | Auto Ancl - Batteries |
| Devyani International Limited | 0.72% | ₹ 44.27 | Hotels, Resorts & Restaurants |
| Asian Paints Limited | 0.72% | ₹ 44.51 | Paints/Varnishes |
| Akzo Nobel India Limited | 0.72% | ₹ 44.57 | Paints/Varnishes |
| Procter & Gamble Hygiene and Health Care Limited | 0.71% | ₹ 44.15 | Personal Care |
| Radico Khaitan Limited | 0.69% | ₹ 42.39 | Beverages & Distilleries |
| V-Guard Industries Limited | 0.67% | ₹ 41.34 | Domestic Appliances |
| Havells India Limited | 0.66% | ₹ 40.99 | Consumer Electronics |
| Go Digit General Insurance Ltd | 0.64% | ₹ 39.31 | Finance - Non Life Insurance |
| Aditya Birla Lifestyle Brands Ltd | 0.63% | ₹ 38.71 | Retail - Apparel/Accessories |
| Bikaji Foods International Ltd | 0.61% | ₹ 37.64 | Food Processing & Packaging |
| Emami Limited | 0.61% | ₹ 37.65 | Personal Care |
| Phoenix Mills Limited | 0.59% | ₹ 36.64 | Realty |
| Bajaj Finance Limited | 0.57% | ₹ 35.34 | Non-Banking Financial Company (NBFC) |
| SANOFI CONSUMER HEALTHCARE | 0.56% | ₹ 34.66 | Chemicals - Speciality |
| IndusInd Bank Limited | 0.55% | ₹ 34.09 | Finance - Banks - Private Sector |
| Page Industries Limited | 0.51% | ₹ 31.83 | Textiles - Readymade Apparels |
| Sanofi India Limited | 0.48% | ₹ 29.84 | Pharmaceuticals |
| Cello World Ltd | 0.45% | ₹ 27.75 | Domestic Appliances |
| PB Fintech Limited | 0.38% | ₹ 23.54 | Financial Technologies (Fintech) |
| Mankind Pharma Ltd | 0.32% | ₹ 19.99 | Pharmaceuticals |
| Margin (Future and Options) | 0.30% | ₹ 18.31 | Others |
| Urban Co Ltd | 0.22% | ₹ 13.52 | Services - Others |
| Go Fashion India Limited | 0.17% | ₹ 10.81 | Retail - Apparel/Accessories |
| Aditya Birla Capital Limited | 0.10% | ₹ 6.04 | Finance & Investments |
| TVS Motor Company Limited | 0.03% | ₹ 1.98 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Mutual Fund | 0.01% | ₹ 0.52 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.40% | -7.43% | -1.74% | 6.55% |
| Category returns | 0.51% | 5.56% | 10.72% | 25.18% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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Aditya Birla Sun Life Banking and Financial Services Fund...
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FAQs
What is the current NAV of Aditya Birla Sun Life Consumption Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Consumption Fund Regular IDCW is ₹38.35 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Consumption Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Consumption Fund Regular IDCW is ₹5,477.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Consumption Fund Regular IDCW?
Aditya Birla Sun Life Consumption Fund Regular IDCW has delivered returns of -7.43% (1 Year), 6.55% (3 Year), 6.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Consumption Fund Regular IDCW?
Aditya Birla Sun Life Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Consumption Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Consumption Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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