Item: Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl

45.360 (-1.691%)

NAV on March 13, 2026

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 6,184 cr

Turnover Ratio 15.27%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -10.00%
1Y: 1.99%
3M: -12.75%
3Y: 13.07%
6M: -13.81%
5Y: 12.02%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Chanchal Khandelwal (Since over 10 years)

ISIN INF209K01Q63

Fund Family Aditya Birla Sun Life

P/E Ratio 34.53

P/B Ratio 5.52

Launch Date January 01, 2013

Benchmark Nifty India Consumption TR INR

RISK MEASURES (3 yrs)

vs Nifty India Consumption TR INR

Alpha -1.14

Beta 0.89

R-Squared 92.98

Info Ratio -0.68

Tracking Err 3.83

Sortino 1.080

Sharpe 0.704

Std Dev 13.235

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 19.45%

Industrial 4.26%

Technology 0.22%

Basic Materials 2.53%

Consumer Cyclical 34.89%

Utilities Services 0.0%

Healthcare Services 6.17%

Energy Services 0.00%

Communication Services 6.44%

Consumer Defensive 25.45%

Real Estate 0.60%

INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Mirae Asset Great Consumer Direct Plan Growth	97.452	2.33%	4,473 cr	0.44%	High
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