Aditya Birla Sun Life Consumption Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 11-09-2025

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Fund Overview IDCW | Direct 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 (₹)

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  • 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 -DIRECT - IDCW 4.95 3.71 -0.88 16.33 22.37 17.56
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 -DIRECT - IDCW Jan 01, 2013 -0.88 16.33 22.37 0.77 6,323.50
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 -0.81 19.56 24.09 0.43 4,552.49
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 -1.35 18.47 21.79 1.07 3,260.83
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -6.26 17.17 26.40 0.94 3,174.73
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.92 18.23 24.83 0.55 2,756.14
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -0.99 19.27 22.22 0.72 2,518.39

Fund Holdings as on 31-August-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • United Breweries Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Hero MotoCorp Limited

  • Varun Beverages Limited

  • Hyundai Motor India Ltd

  • Nestle India Limited

  • Metro Brands Limited

  • Torrent Pharmaceuticals Limited

  • Vishal Mega Mart Ltd

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Whirlpool of India Limited

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Sun Pharmaceutical Industries Limited

  • Voltas Limited

  • Devyani International Limited

  • AU Small Finance Bank Limited

  • Radico Khaitan Limited

  • Jubilant Foodworks Limited

  • Mrs Bectors Food Specialities Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • MRF Limited

  • Eureka Forbes Ltd

  • Cholamandalam Financial Holdings Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Swiggy Ltd

  • Asian Paints Limited

  • V-Guard Industries Limited

  • Emami Limited

  • Bikaji Foods International Ltd

  • 3M India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • Cello World Ltd

  • Clearing Corporation of India Limited

  • Havells India Limited

  • Exide Industries Limited

  • Fortis Healthcare Limited

  • Phoenix Mills Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Gillette India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • Astral Limited

  • IndusInd Bank Limited

  • Go Fashion India Limited

  • Bata India Limited

  • Mankind Pharma Ltd

  • BrainBees Solutions Ltd

  • Margin (Future and Options)

  • Go Digit General Insurance Ltd

  • VIP Industries Limited

  • Akzo Nobel India Limited

  • Aditya Infotech Ltd

  • Aditya Birla Capital Limited

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Diamond & Jewellery

  • Airlines

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Air Conditioners

  • Paints

  • Finance - Others

  • Tyres & Allied

  • Trading

  • Miscellaneous

  • Diversified

  • Finance - NBFC

  • Batteries

  • Construction - Real Estate

  • Textile

  • Plastic Products

  • Footwear

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Fund Manager

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

  • 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 01-Jan-2013 and currently has an AUM of ₹6,323.50 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 ₹0.07(0.13%)yesterday to ₹52.66.

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 and Dhaval Joshi.

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