Aditya Birla Sun Life Consumption Fund
NAV
₹230.02
as of 6 Oct 2026
Aditya Birla Sun Life Consumption Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹6,085 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹230.02 as of 6 Oct 2026. The expense ratio is 0.94% a year. Managed by Chanchal Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,085 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Aug 2005
- ISIN
- INF209K01WC7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption TRI
Aditya Birla Sun Life Consumption Fund
₹148
+48% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.83% | -4.47% | -1.36 |
| 6 months | -0.22% | 7.56% | -7.78 |
| 1 year | -9.98% | -0.10% | -9.88 |
| 3 years (CAGR) | 7.40% | 12.32% | -4.92 |
| 5 years (CAGR) | 8.31% | 11.84% | -3.53 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.9%
- Median
- 8.7%
- Best
- 44.6%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.2%
- Median
- 15.6%
- Best
- 21.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.32
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.45 vs category 0.49
- Standard deviation (3Y)
- 15.57%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- -1.16%
- Deepest fall (5Y)
- -19.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.7%
Right now
-15.4% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
72 positions · top 10 = 39.3%
Market-cap mix
Large 66.0%Mid 19.6%Small 13.1%Other 1.4%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(6 in top 10)39.7%
- Eternal Ltd7.05%
- Mahindra & Mahindra Ltd4.57%
- TVS Motor Co Ltd3.83%
- Maruti Suzuki India Ltd3.39%
- Titan Co Ltd3.02%
- Trent Ltd2.93%
Consumer Defensive(2 in top 10)25.1%
- ITC Ltd2.77%
- Hindustan Unilever Ltd2.77%
Financial Services(1 in top 10)12.9%
- ICICI Bank Ltd3.82%
Communication Services(1 in top 10)6.4%
- Bharti Airtel Ltd5.12%
- Healthcare5.8%
- Industrials5.0%
- Basic Materials2.3%
- Technology1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 17.7% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 36.0 vs category 25.9
- P/B
- 6.2 vs category 3.9
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 11.2% vs category 15.4%
- Earnings growth
- 14.3%
- Avg market cap
- ₹1.61 lakh crore
Money in, money out
- Net flow, 12 months
- +₹4 cr
- Net flow, 3 months
- −₹120 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Consumption Fund?
- ₹230.02 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Consumption Fund?
- 0.94% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Consumption Fund?
- ₹6,085 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life Consumption Fund?
- 8.31% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Consumption Fund?
- 7.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Consumption Fund?
- Chanchal Khandelwal, managing this fund for 11 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- SBI Automotive Opportunities Fund₹6,349 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- SBI HEALTHCARE OPPORTUNITIES FUND₹5,796 crore
- Aditya Birla Sun Life Digital India Fund₹4,109 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.