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OmniAsset › Mutual funds › Aditya Birla Sun Life Consumption Fund

Aditya Birla Sun Life Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026239.42
CategorySectoral / Thematic
PlanDirect · Growth
Launched14 Jun 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year0.95%
AUM₹715 Cr
Growth of ₹10,000₹16,2012 Sep 2021 to 2 Sep 2026
₹18,069₹15,791₹13,513₹11,235₹8,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,201 (+10.1% a year) Aditya Birla Sun Life Consumption Fund

Performance (trailing, annualised)

1Y annualised-4.81%
3Y annualised9.85%
5Y annualised10.13%
10Y annualised13.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,477-0.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,3823.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,3428.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.22%
Calendar 20226.34%
Calendar 202326.58%
Calendar 202418.76%
Calendar 20255.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.69%
Rolling 1Y · median15.05%
Rolling 1Y · worst window-19.40%
Rolling 1Y · best window75.87%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201617.60%
Rolling 3Y · median17.46%
Rolling 3Y · worst window-0.08%
Rolling 3Y · best window31.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201817.23%
Rolling 5Y · median17.43%
Rolling 5Y · worst window4.99%
Rolling 5Y · best window27.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.56%
Downside deviation (3Y)8.86%
Maximum drawdown-20.79%

Management

Fund managerMr. Chanchal Khandelwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Zomato Ltd5.7%
Bharti Airtel Ltd5.3%
Mahindra & Mahindra Ltd4.3%
ICICI Bank Ltd3.7%
Maruti Suzuki India Ltd3.6%
Trent Ltd3.4%
ITC Ltd3.2%
TVS Motor Company Ltd3.1%
Avenue Supermarts Ltd2.8%
Hindustan Unilever Ltd2.7%
SectorWeight
Consumer Discretionary28.2%
Consumer Staples27.3%
Financial15.9%
Technology12.9%
Healthcare5.4%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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