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NAV as on Aug 6, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.96%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,990 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
12.09%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.57 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.23 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
25.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.69 | Equity | ||
| 5.32 | Equity | ||
| 4.28 | Equity | ||
| 3.72 | Equity | ||
| 3.59 | Equity | ||
| 3.39 | Equity | ||
| 3.20 | Equity | ||
| 3.10 | Equity | ||
| 2.81 | Equity | ||
| 2.68 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.11 | 1.97 | -3.08 | -5.86 | -6.70 | 3.77 | 4.84 | 6.62 | 12.09 |
| Category Average (%) | 1.56 | 2.34 | 5.52 | 7.42 | 9.71 | 8.40 | 5.83 | NA | 13.30 |
| Rank within Category | 732 | 588 | 1072 | 1054 | 1067 | 594 | 473 | 273 | 564 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.83 | 37,257 | 1.06 | 1.31 | 2.60 | -9.51 | -2.32 | 7.37 | 9.88 | NA | 12.79 | 0.91 | |
| 19.53 | 16,138 | 0.88 | -0.31 | 1.88 | -1.31 | -2.84 | 5.76 | 10.38 | NA | 12.82 | 0.96 | |
| 125.87 | 12,547 | 0.93 | 10.03 | 7.91 | -5.86 | -7.59 | 4.13 | 1.35 | 11.74 | 20.49 | 1.27 | |
| 68.90 | 11,034 | 1.00 | -1.47 | 1.52 | -10.71 | -7.14 | 2.24 | 2.26 | 4.79 | 15.25 | 1.18 | |
| 44.64 | 10,845 | 0.68 | -0.85 | 0.99 | -3.26 | 6.33 | 17.26 | 13.81 | 14.34 | 13.98 | 1.07 | |
| 31.11 | 10,529 | 2.75 | 0.77 | 11.10 | 30.04 | 30.31 | 41.60 | NA | NA | 42.88 | 0.87 | |
| 12.34 | 10,328 | 2.20 | 4.28 | 5.70 | 10.06 | 15.26 | NA | NA | NA | 9.90 | 0.89 | |
| 43.54 | 9,192 | 2.59 | 2.45 | 6.09 | 6.46 | 0.01 | 13.13 | 9.97 | 7.74 | 11.42 | 0.90 | |
| 175.72 | 9,044 | 0.26 | 1.18 | 7.11 | 15.60 | 5.94 | 10.60 | 8.13 | 8.74 | 23.46 | 1.02 | |
| 11.53 | 8,712 | 0.66 | 0.71 | -0.72 | 5.26 | 10.33 | NA | NA | NA | 6.03 | 0.84 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,665 (-6.70%)
Fund Manager
Ms. Chanchal Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar. Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007).
View MoreHere is the list of funds managed by Chanchal Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 297.41 | 7,065 | -1.57 | 2.83 | |
| Equity - Sectoral/Thematic | 47.22 | 5,990 | -6.70 | 4.84 | |
| Equity - Sectoral/Thematic | 446.40 | 3,238 | -7.02 | 4.48 | |
| Solution Oriented - Children | 19.53 | 1,208 | 2.41 | 6.72 | |
| Equity - Sectoral/Thematic | 16.18 | 564 | NA | 5.91 | |
| Solution Oriented - Retirement | 17.85 | 113 | 1.42 | 5.95 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.20 | 77,224 | 0.12 | 0.53 | -4.41 | -8.60 | -16.54 | -12.09 | -5.51 | 0.14 | 2.39 | 0.21 | |
| 95.24 | 29,029 | 1.39 | 2.29 | 3.93 | -0.58 | -2.92 | 4.49 | 4.40 | 8.66 | 18.02 | 1.08 | |
| 243.67 | 26,727 | 1.76 | 3.46 | 7.07 | 6.85 | 7.17 | 9.55 | 6.43 | 8.29 | 26.47 | 0.91 | |
| 11.48 | 26,646 | 0.01 | -0.16 | 0.03 | -0.43 | -0.65 | 0.22 | 0.43 | 0.45 | 1.07 | 1.20 | |
| 10.68 | 23,900 | 0.26 | 0.15 | 2.42 | -2.82 | -0.96 | -1.55 | -3.19 | -0.33 | 0.51 | 0.34 | |
| 445.92 | 14,467 | 1.37 | 1.29 | 3.27 | -3.87 | 0.27 | 9.93 | 7.81 | 10.20 | 32.21 | 1.05 |
Source: Dion Global
Aug 6, 2026
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