Aditya Birla Sun Life Consumption Fund -Direct - IDCW
Expense Ratio: 0.77
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 14-06-2005
Exit Load: Nil
Fund Size:₹6,520.04 Cr
Performance
1Y
Fund-10.96%
Cat. Avg.N/A
2Y
Fund-7.12%
Cat. Avg.N/A
3Y
Fund2.69%
Cat. Avg.N/A
5Y
Fund4.62%
Cat. Avg.N/A
10Y
Fund6.69%
Cat. Avg.N/A
SI
Fund7.60%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
13.16%
PE Ratio
38.25
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Limited | 310.40 | 5.67% |
| 2 | Eternal Limited | 253.78 | 4.63% |
| 3 | ICICI Bank Limited | 211.64 | 3.86% |
| 4 | Mahindra & Mahindra Limited | 209.92 | 3.83% |
| 5 | Maruti Suzuki India Limited | 193.37 | 3.53% |
| 6 | ITC Limited | 192.24 | 3.51% |
| 7 | TVS Motor Company Limited | 155.45 | 2.84% |
| 8 | Avenue Supermarts Limited | 152.29 | 2.78% |
| 9 | Titan Company Limited | 142.11 | 2.59% |
| 10 | HDFC Bank Limited | 140.27 | 2.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55751 | -7.1% | -14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.6% | -10.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.99 L. | +33.2% | +5.6% |
| SI | 07 Jan, 13 | 8.15 L. | 12.87 L. | +58.0% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 89036 | -11.0% | -11.0% |
| 2Y | 18 Jul, 24 | 1 L. | 86146 | -13.9% | -7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +8.3% | +2.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.26 L. | +26.3% | +4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.91 L. | +91.3% | +6.7% |
| SI | 02 Jan, 13 | 1 L. | 2.70 L. | +169.6% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.