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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

35.250 (0.171%)
NAV on June 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 5,843 cr
Turnover Ratio 15.27%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.53%
  • 1Y: -6.32%
  • 3M: 5.38%
  • 3Y: 9.65%
  • 6M: -7.74%
  • 5Y: 10.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 11 years)
ISIN INF209K01439
Fund Family Aditya Birla Sun Life
P/E Ratio 33.74
P/B Ratio 5.47
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 -3.22
Beta 0.93
R-Squared 94.44
Info Ratio -1.03
Tracking Err 3.89
Sortino 0.332
Sharpe 0.238
Std Dev 15.708
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.16%
Industrial 4.18%
Technology 0.55%
Basic Materials 2.34%
Consumer Cyclical 35.51%
Utilities Services 0.0%
Healthcare Services 7.34%
Energy Services 0.00%
Communication Services 6.54%
Consumer Defensive 26.50%
Real Estate 0.88%
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
52.625 4.36% 2,583 cr 0.65% High


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