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Aditya Birla Sun Life Consumption Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL India GenNext IDCW-P until

40.540 (-0.246%)
NAV on December 17, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 6,539 cr
Turnover Ratio 15.27%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.96%
  • 1Y: 1.65%
  • 3M: -2.83%
  • 3Y: 13.85%
  • 6M: 2.95%
  • 5Y: 15.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 10 years)
ISIN INF209K01439
Fund Family Aditya Birla Sun Life
P/E Ratio 35.49
P/B Ratio 5.79
Launch Date August 05, 2005
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.18
Beta 0.89
R-Squared 92.72
Info Ratio -0.95
Tracking Err 3.90
Sortino 0.849
Sharpe 0.555
Std Dev 13.161
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.55%
Industrial 4.07%
Technology 0.0%
Basic Materials 2.25%
Consumer Cyclical 36.41%
Utilities Services 0.0%
Healthcare Services 5.28%
Energy Services 0.00%
Communication Services 6.89%
Consumer Defensive 25.96%
Real Estate 0.59%
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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