Aditya Birla Sun Life Consumption Fund - IDCW - Regular Plan

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  • (-0.99%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for theirproducts or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Consumption Fund -Regular - IDCW -0.99 -1.89 2.77 14.70 14.61 16.11
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 2.77 14.70 14.61 1.82 6,520.76
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 0.39 16.15 16.60 1.83 4,754.24
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 0.21 16.17 15.45 1.99 3,232.19
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -7.34 13.63 16.57 1.97 3,162.33
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -1.02 14.88 17.12 1.94 2,760.95
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.81 17.68 15.23 1.95 2,671.26

Fund Holdings as on 31-December-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • MEESHO LTD

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • Swiggy Ltd

  • Varun Beverages Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Metro Brands Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hyundai Motor India Ltd

  • Eureka Forbes Ltd

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • UltraTech Cement Limited

  • Voltas Limited

  • Tata Motors Limited

  • Dabur India Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • 3M India Limited

  • Orkla India Ltd

  • MRF Limited

  • Mrs Bectors Food Specialities Limited

  • Asian Paints Limited

  • Devyani International Limited

  • Lenskart Solutions Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Exide Industries Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Whirlpool of India Limited

  • Akzo Nobel India Limited

  • Max Financial Services Limited

  • Bikaji Foods International Ltd

  • Emami Limited

  • V-Guard Industries Limited

  • Phoenix Mills Limited

  • Astral Limited

  • Vishal Mega Mart Ltd

  • Cello World Ltd

  • Bajaj Finance Limited

  • SANOFI CONSUMER HEALTHCARE

  • Clearing Corporation of India Limited

  • Havells India Limited

  • IndusInd Bank Limited

  • Sanofi India Limited

  • Page Industries Limited

  • Go Digit General Insurance Ltd

  • Mankind Pharma Ltd

  • Margin (Future and Options)

  • Go Fashion India Limited

  • Reverse Repo

  • Bata India Limited

  • Urban Co Ltd

  • Aditya Birla Capital Limited

  • Kwality Wall's India Ltd

  • TVS Motor Company Limited (Preference Share)

  • ICICI Prudential Mutual Fund

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • e-Commerce

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Paints

  • BPO/ITeS

  • Airlines

  • Electric Equipment

  • Miscellaneous

  • Cement & Construction Materials

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Diversified

  • Tyres & Allied

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Batteries

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Plastic Products

  • Trading

  • Textile

  • Footwear

  • Professional Services

  • Unspecified

  • Finance - Asset Management

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Most Recent Dividend

  • 26/05/2025

  • 27/05/2024

  • 26/05/2023

  • 26/05/2022

  • 26/05/2021

  • 27/05/2020

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • 01/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 11/01/2010

  • 09/07/2009

  • 28/04/2008

  • 20/06/2007

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Consumption Fund

Scheme Analysis

Aditya Birla Sun Life Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Aug-2005 and currently has an AUM of ₹6,520.76 crore. Aditya Birla Sun Life Consumption Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Aditya Birla Sun Life Consumption Fund ended down ₹-0.4(-0.99%)yesterday to ₹40.05.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life Consumption Fund is managed by Chanchal Khandelwal .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111