Aditya Birla Sun Life Consumption Fund -Regular - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹5,990 Cr
1Y Return
-5.7%
3Y CAGR
+8.4%
5Y CAGR
+10.2%
Expense
1.57%
Risk
Very High
1Y Return
-5.7%
3Y CAGR
+8.4%
5Y CAGR
+10.2%
Since Inception
+4.6%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
25% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
Mahindra & Mahindra Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Maruti Suzuki India Ltd
Consumer Cyclical
Avenue Supermarts Ltd
Consumer Defensive
Trent Ltd
Consumer Cyclical
TVS Motor Co Ltd
Consumer Cyclical
Titan Co Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
34.88
Cat avg: 39.75
P/B Ratio
5.75
Cat avg: 6.82
Dividend Yield
0.92%
Cat avg: 0.93%
Price/Sale
4.03
Price/Cash Flow
26.27
Risk Metrics (3Y)
Sharpe Ratio
0.21
Cat avg: 0.30
Sortino Ratio
0.29
Cat avg: 0.42
Beta
0.96
Cat avg: 0.97
Std Deviation
15.62%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Consumption IDCW-P | 5,990 | 1.57 | -5.7% | +8.4% | +10.2% |
| Aditya BSL Consumption IDCW-R | 5,990 | 1.57 | -5.7% | +8.4% | +10.2% |
| Mirae Asset Great Consumer Reg IDCW-P | 4,550 | 1.62 | -2.4% | +9.6% | +12.1% |
| ICICI Pru Bharat Consumption Reg IDCW-P | 3,150 | 1.67 | -4.3% | +9.7% | +12.9% |
| SBI Consumption Opportunities Reg IDCW-P | 2,906 | 1.96 | -9.2% | +7.0% | +12.4% |
| Axis Consumption Reg IDCW-P | 2,750 | 1.95 | -3.1% | - | - |
| Tata India Consumer Reg IDCW-P | 2,703 | 1.70 | +4.0% | +14.1% | +14.1% |
| Nippon India Consumption Bns | 2,422 | 1.72 | -5.4% | +10.3% | +13.3% |
| Canara Robeco Consumption Reg IDCW-P | 1,932 | 1.77 | -4.5% | +10.1% | +11.7% |
| Kotak Consumption Reg IDCW-P | 1,711 | 2.11 | +2.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.