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Aditya Birla Sun Life Consumption Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹223.89+0.04% 1 day change | 16.37% | App exclusive   | ₹6,363 Cr |
Historical NAV & returns
NAV: ₹223.89 as on Oct 20, 2025
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Aditya Birla Sun Life Consumption Fund overview
| AUM (Fund size) | ₹6,363 Cr |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| Lock-in Period | Nil |
| Age | 20 yrs 4 m since Jun 14, 2005 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Expense ratio | 1.83% as on Sep 30, 2025 |
| Plan type | Regular |
| 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 | 1.99% | 1.7% |
| 3 Months | 3.83% | 4.48% |
| 6 Months | 8.28% | 9.1% |
| 1 Year | 4.71% | 3.38% |
| 2 Years | 18.19% | 18.82% |
| 3 Years | 15.46% | 16.52% |
| 4 Years | 12.52% | 14.53% |
| 5 Years | 20.78% | 21.34% |
| 7 Years | 17.41% | 17.34% |
| 10 Years | 15.23% | 14.7% |
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%
Peer comparison
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 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 13.84% 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.