Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 14-06-2005
Exit Load: Nil
Fund Size:₹6,520.04 Cr
Performance
1Y
Fund-11.27%
Cat. Avg.N/A
2Y
Fund-7.49%
Cat. Avg.N/A
3Y
Fund1.29%
Cat. Avg.N/A
5Y
Fund3.87%
Cat. Avg.N/A
10Y
Fund5.20%
Cat. Avg.N/A
SI
Fund4.59%
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 | Eternal Limited | 340.87 | 5.69% |
| 2 | Bharti Airtel Limited | 318.54 | 5.32% |
| 3 | Mahindra & Mahindra Limited | 256.39 | 4.28% |
| 4 | ICICI Bank Limited | 222.78 | 3.72% |
| 5 | Maruti Suzuki India Limited | 214.74 | 3.59% |
| 6 | Trent Limited | 203.04 | 3.39% |
| 7 | ITC Limited | 191.74 | 3.20% |
| 8 | TVS Motor Company Limited | 185.88 | 3.10% |
| 9 | Avenue Supermarts Limited | 168.61 | 2.81% |
| 10 | Hindustan Unilever Limited | 160.29 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55567 | -7.4% | -14.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -10.4% | -10.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.6% | -5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.48 L. | +24.7% | +4.4% |
| SI | 07 Apr, 06 | 12.20 L. | 22.09 L. | +81.1% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88358 | -11.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85233 | -14.8% | -7.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.21 L. | +20.9% | +3.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.66 L. | +66.0% | +5.2% |
| SI | 03 Apr, 06 | 1 L. | 2.49 L. | +148.9% | +4.6% |
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.