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Aditya Birla Sun Life Consumption Direct Fund-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹256.72+0.05% 1 day change | 17.54% | App exclusive   | ₹6,363 Cr |
Historical NAV & returns
NAV: ₹256.72 as on Oct 20, 2025
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Aditya Birla Sun Life Consumption Fund overview
| Expense ratio | 0.77% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹6,363 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Consumption Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.08% | 1.8% |
| 3 Months | 4.1% | 4.81% |
| 6 Months | 8.85% | 9.81% |
| 1 Year | 5.81% | 4.69% |
| 2 Years | 19.46% | 20.28% |
| 3 Years | 16.73% | 17.91% |
| 4 Years | 13.79% | 15.91% |
| 5 Years | 22.14% | 22.81% |
| 7 Years | 18.74% | 18.71% |
| 10 Years | 16.54% | 15.91% |
Asset allocationas on Sep 30, 2025
Large Cap 68.33%
Mid Cap 20.23%
Small Cap 10.94%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 23.02%
Services 18.99%
Automobile 15.269999999999998%
Financial 15.23%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 0.82540001%
Cash 1.1001E-4%
Other Holdings
Others 0.83%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 15.23% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1%, if redeemed within 30 days.