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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Consumption Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

NAV: ₹35.120 (0.228%)
NAV on September 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹6,085 cr
Turnover Ratio 17.72%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.62%
  • 1Y: Negative return: -8.13%
  • 3M: Negative return: -0.37%
  • 3Y: Positive return: 7.11%
  • 6M: Positive return: 4.99%
  • 5Y: Positive return: 7.48%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 11 years)
ISIN INF209K01439
Fund Family Aditya Birla Sun Life
P/E Ratio 35.96
P/B Ratio 6.22
Launch Date August 05, 2005
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.72
Beta 0.92
R-Squared 94.64
Info Ratio -1.20
Tracking Err 3.88
Sortino 0.311
Sharpe 0.224
Std Dev 15.609
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.05%
Industrial 5.02%
Technology 1.01%
Basic Materials 2.29%
Consumer Cyclical 40.1%
Utilities Services 0.0%
Healthcare Services 5.81%
Energy Services 0.00%
Communication Services 6.48%
Consumer Defensive 25.38%
Real Estate 0.86%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 54.982 5.28% ₹ 2,901 cr 0.92% High
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Mirae Asset Great Consumer Direct Plan Growth
₹ 110.209 -4.20% ₹ 4,742 cr 0.43% High

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 54.982 5.28% ₹ 2,901 cr 0.92% High


Other plans of Aditya BSL Consumption Fund


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