Aditya Birla Sun Life Consumption Fund - IDCW - Regular Plan

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  • 0.4 %Nav, as on 11-12-2025

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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 -0.96 -2.39 0.85 13.58 16.29 16.23
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 0.85 13.58 16.29 1.82 6,539.43
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 -0.43 15.43 17.97 1.83 4,786.64
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 0.11 15.80 16.89 1.99 3,258.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -8.21 13.00 19.42 1.97 3,218.91
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 -1.07 14.07 19.29 1.94 2,783.14
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -4.48 16.98 17.00 1.95 2,685.05

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Trent Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Metro Brands Limited

  • ICICI Lombard General Insurance Company Limited

  • Eureka Forbes Ltd

  • Hyundai Motor India Ltd

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • Swiggy Ltd

  • UltraTech Cement Limited

  • Voltas Limited

  • Dabur India Limited

  • Mrs Bectors Food Specialities Limited

  • Whirlpool of India Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • 3M India Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Exide Industries Limited

  • Vishal Mega Mart Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Tata Motors Limited

  • Devyani International Limited

  • Orkla India Ltd

  • Max Financial Services Limited

  • V-Guard Industries Limited

  • Emami Limited

  • Lenskart Solutions Ltd

  • Bikaji Foods International Ltd

  • Astral Limited

  • Cello World Ltd

  • Phoenix Mills Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • SANOFI CONSUMER HEALTHCARE

  • Havells India Limited

  • Tata Motors Passenger Vehicles Limited

  • Sanofi India Limited

  • IndusInd Bank Limited

  • Akzo Nobel India Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Go Digit General Insurance Ltd

  • Mankind Pharma Ltd

  • Go Fashion India Limited

  • Gillette India Limited

  • Margin (Future and Options)

  • VIP Industries Limited

  • Aditya Birla Capital Limited

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • e-Commerce

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Diamond & Jewellery

  • Tea/Coffee

  • Airlines

  • Paints

  • Trading

  • BPO/ITeS

  • Electric Equipment

  • Cement & Construction Materials

  • Air Conditioners

  • Diversified

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Miscellaneous

  • Batteries

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - NBFC

  • Plastic Products

  • Construction - Real Estate

  • Textile

  • Footwear

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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 ₹6,539.43 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 up ₹0.16(0.4%)yesterday to ₹40.57.

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