Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Aditya Birla Sun Life Consumption Fund (Direct)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty India Consumption TRI · 13.8 years old · AMFI code 119591

C
Track-record rating: 12 of 14 in Thematic: Consumption

C (bottom 30%), score 29.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.1%3.7%-0.6%21 / 25
1 year-5.4%-3.9%-1.5%18 / 22
3 years (a year)9.7%12.8%-3.1%7 / 14
5 years (a year)9.1%11.6%-2.5%9 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-20.8%
Up capture, 3Y90
Down capture, 3Y99
Information ratio, 3Y-0.74
Jensen's alpha, 3Y-2.5%
Beta, 3Y0.90
Sharpe, 3Y0.19

Portfolio

Eternal Ltd.7.3%
Bharti Airtel Ltd.5.3%
Mahindra & Mahindra Ltd.4.4%
TVS Motor Company Ltd.3.9%
ICICI Bank Ltd.3.6%
Maruti Suzuki India Ltd.3.2%
ITC Ltd.3.0%
Titan Company Ltd.2.9%
Trent Ltd.2.9%
Hindustan Unilever Ltd.2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Consumption Fund (Direct plan)?

₹240.03 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Consumption Fund (Direct)?

0.95% a year; the Regular plan's is 1.94%.

What return has Aditya Birla Sun Life Consumption Fund given over 3 years?

9.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Aditya Birla Sun Life Consumption Fund invest in?

Its largest holdings are Eternal Ltd., Bharti Airtel Ltd., Mahindra & Mahindra Ltd., with 64 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Consumption Fund rated?

C: 12 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.