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Aditya Birla Sun Life Consumption Fund Regular-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
16.41% p.a.
App exclusive lock icon
5,967 Cr

Historical NAV & returns

NAV: ₹220.82 as on Sep 03, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Consumption Fund overview

Expense ratio1.83% as on Aug 31, 2025
Plan typeRegular
Exit load1.0%info
Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)5,967 Cr
Lock-in PeriodNil
Age20 yrs 2 m since Jun 14, 2005
BenchmarkNIFTY India Consumption TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
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
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 04, 2025

PeriodThis fundCategory average
1 Month 2.7% 3.16%
3 Months 4.69% 5.51%
6 Months 18.38% 18.12%
1 Year -1.61% -2.57%
2 Years 17.06% 18.27%
3 Years 15.16% 16.25%
4 Years 13.07% 14.96%
5 Years 20.6% 20.82%
7 Years 15.1% 14.67%
10 Years 15.56% 15.38%

Asset allocationas on Apr 30, 2025

Large Cap 68.34%

Mid Cap 17.29%

Small Cap 13.56%

Other Cap 0%

Top sectors

Consumer Staples 23.160000000000004%

Services 18.99%

Financial 15.940000000000001%

Automobile 13.21%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.37%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Consumption FundN.A.5,967 Cr20 yrs 2 m1.83%
Nippon India Consumption FundN.A.2,419 Cr20 yrs 11 m1.94%
ICICI Prudential Bharat Consumption FundN.A.3,103 Cr6 yrs 5 m1.99%
Mirae Asset Great Consumer FundN.A.4,224 Cr14 yrs 5 m1.83%
Tata India Consumer FundN.A.2,379 Cr9 yrs 9 m1.98%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Consumption Fund2.7%18.38%-1.61%15.16%20.6%15.56%
Nippon India Consumption Fund3.53%18.89%-2.81%17.01%23.15%15.46%
ICICI Prudential Bharat Consumption Fund3.38%18.15%-2.0%17.35%20.15%10.0%
Mirae Asset Great Consumer Fund4.38%21.92%-2.2%17.85%21.87%16.8%
Tata India Consumer Fund3.26%18.15%0.09%18.02%20.84%16.47%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Consumption Fund13.170.770.620.9
Nippon India Consumption Fund13.410.760.740.89
ICICI Prudential Bharat Consumption Fund12.370.710.811.01
Mirae Asset Great Consumer Fund14.440.850.740.95
Tata India Consumer Fund14.00.80.750.92

Key risk & return ratios Compared to other funds in the category

Alpha -0.66 vs. 4.19 Underperformed at beating benchmark
Sharpe 0.62 vs. 2.43 Poor risk-adjusted returns
Beta 0.77 vs. 0.46 More sensitive to market's ups & downs
Standard deviation 13.17 vs. 7.41 More volatile performance

Compare Aditya Birla Sun Life Consumption Fund in detail with

ET Money rank

in Thematic-Consumption
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
  • 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 13.83% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 30 days.