Item: Aditya Birla Sun Life Consumption Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl

49.100 (0.512%)

NAV on January 30, 2026

Category Equity:
Equity - Consumption

Investment StyleBox

Large Growth

Total Assets 6,539 cr

Turnover Ratio 15.27%

Expense Ratio 0.77%

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

Returns

1M: -5.12%
1Y: 4.55%
3M: -7.06%
3Y: 15.21%
6M: -3.54%
5Y: 15.73%

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 35.15

P/B Ratio 5.92

Launch Date January 01, 2013

Benchmark Nifty India Consumption TR INR

RISK MEASURES (3 yrs)

vs Nifty India Consumption TR INR

Alpha -0.85

Beta 0.88

R-Squared 92.97

Info Ratio -0.55

Tracking Err 3.91

Sortino 0.965

Sharpe 0.631

Std Dev 13.354

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 18.3%

Industrial 3.83%

Technology 0.22%

Basic Materials 2.47%

Consumer Cyclical 36.56%

Utilities Services 0.0%

Healthcare Services 5.30%

Energy Services 0.00%

Communication Services 6.94%

Consumer Defensive 25.75%

Real Estate 0.63%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Consumer Trends Fund Direct Plan Growth	120.500	4.21%	2,025 cr	0.79%	Low
Mirae Asset Great Consumer Direct Plan Growth	105.092	3.63%	4,754 cr	0.42%	High