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

Add To Compare

previously known as Aditya BSL India GenNext IDCW-P until

35.520 (-1.716%)
NAV on March 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 6,184 cr
Turnover Ratio 15.27%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -10.08%
  • 1Y: 0.90%
  • 3M: -12.98%
  • 3Y: 11.86%
  • 6M: -14.27%
  • 5Y: 10.78%
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 34.53
P/B Ratio 5.52
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 -2.23
Beta 0.89
R-Squared 92.94
Info Ratio -1.01
Tracking Err 3.84
Sortino 0.938
Sharpe 0.622
Std Dev 13.232
Risk Low
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.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
97.452 2.33% 4,473 cr 0.44% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
111.780 2.16% 1,950 cr 0.81% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
45.680 2.60% 2,491 cr 0.76% Average


Other plans of Aditya BSL Consumption Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund