What are the 1-year returns of Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW?

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW has delivered -4.74% returns over the past 1 year.

Who manages Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW?

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Q: What is the current NAV of Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW?

The latest NAV of Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW is ₹45.64 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹45.64+0.14 (+0.31%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹5,990 Cr

1Y Return

-4.7%

3Y CAGR

+9.5%

5Y CAGR

+11.4%

Expense

0.71%

Risk

Very High

Aditya Birla Sun Life Consumption Fund -DIRECT

₹45.64+0.31%

1Y Return

-4.7%

3Y CAGR

+9.5%

5Y CAGR

+11.4%

Since Inception

+7.6%

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

₹42.89

₹53.16

27% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap66.7%

Mid Cap18.5%

Small Cap11.1%

Top Holdings

86 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.48%0.0%

Eternal Ltd

Consumer Cyclical

5.06%+10.8%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.19%+14.1%

ICICI Bank Ltd

Financial Services

3.70%0.0%

ITC Ltd

Consumer Defensive

3.51%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.49%0.0%

Avenue Supermarts Ltd

Consumer Defensive

2.94%0.0%

Trent Ltd

Consumer Cyclical

2.85%+12.6%

TVS Motor Co Ltd

Consumer Cyclical

2.69%0.0%

Titan Co Ltd

Consumer Cyclical

2.63%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

35.4%+6%

Consumer Defensive

27.0%+55%

Financial Services

16.0%0%

Communication Services

6.5%0%

Healthcare

6.1%+18%

Industrials

4.0%0%

Basic Materials

3.0%0%

Real Estate

0.7%0%

Technology

0.3%0%

Fundamentals

P/E Ratio

34.88

Cat avg: 39.75

P/B Ratio

5.75

Cat avg: 6.78

Dividend Yield

0.92%

Cat avg: 0.92%

Price/Sale

4.03

Price/Cash Flow

26.27

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.30

Sortino Ratio

0.39

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 Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Aditya BSL Consumption Dir IDCW-R	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,990 Cr

Expense Ratio0.71%

Volatility (3Y)15.6%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,990 Cr

Expense Ratio0.71%

Volatility (3Y)15.6%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

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.