GMP IPO Watch
Aditya Birla Sun Life Consumption Fund
Direct Plan · IDCW-Payout · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.95% | +3.52% | 38 of 255 |
| 1M | +4.20% | +1.97% | 52 of 255 |
| 3M | -4.81% | -3.45% | 176 of 252 |
| 6M | -6.43% | +2.92% | 236 of 251 |
| YTD | -13.31% | +1.21% | 248 of 255 |
| 1Y | -14.00% | +1.11% | 228 of 232 |
| 2Y | -7.64% | +2.39% | 178 of 187 |
| 3Y | +1.63% | +12.36% | 137 of 142 |
| 5Y | +1.58% | +9.81% | 97 of 102 |
| 7Y | +6.52% | +14.27% | 79 of 84 |
| 10Y | +5.88% | +11.68% | 64 of 68 |
| INCEPTION | +7.34% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.28% | +27.37% | -31.70% | 61% | 24% |
| 6M | +4.50% | +36.87% | -28.93% | 62% | 24% |
| 1Y | +9.78% | +70.95% | -28.62% | 67% | 28% |
| 2Y | +9.21% | +38.52% | -15.68% | 82% | 35% |
| 3Y | +8.85% | +23.64% | -9.38% | 93% | 40% |
| 5Y | +8.60% | +19.43% | -4.87% | 97% | 41% |
| 7Y | +8.29% | +11.53% | +3.66% | 100% | 43% |
| 10Y | +8.63% | +11.25% | +4.78% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.08%
- Debt0.00%
- Cash0.92%
- Other0.00%
Market Cap Split
- Large Cap65.50%
- Mid Cap19.64%
- Small Cap13.97%
- Others0.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.27 | 36.86 |
| P/B | 5.87 | 6.74 |
| Price / Sales | 3.86 | 3.59 |
| Price / Cash Flow | 25.52 | 24.17 |
| Dividend Yield (%) | 0.93 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.35% | +0.30% |
| Bharti Airtel | Telecom - Services | 5.30% | +0.18% |
| Mahindra & Mahindra | Automobiles | 4.39% | -0.18% |
| TVS Motors | Automobiles | 3.87% | +0.04% |
| ICICI Bank | Banks | 3.62% | -0.20% |
| Maruti Suzuki | Automobiles | 3.20% | -0.19% |
| ITC | Diversified FMCG | 3.04% | +0.27% |
| Titan | Consumer Durables | 2.90% | -0.12% |
| Trent | Retailing | 2.85% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 2.83% | +0.06% |
| Meesho | Retailing | 2.71% | +0.43% |
| Avenue Supermarts DMart | Retailing | 2.54% | +0.10% |
| Lenskart Solutions | Retailing | 2.40% | +0.15% |
| United Spirits | Beverages | 2.35% | -0.07% |
| HDFC Bank | Banks | 2.22% | +0.14% |
View all 68 holdings
| Tata Consumer Products | Agricultural Food & other Products | 2.17% | -0.05% |
| Britannia Industries | Food Products | 1.91% | -0.04% |
| Axis Bank | Banks | 1.83% | +0.01% |
| Godrej Consumer Products | Personal Products | 1.75% | +0.01% |
| Varun Beverages | Beverages | 1.73% | +0.23% |
| Interglobe Aviation | Transport Services | 1.66% | +0.15% |
| Nykaa | Retailing | 1.52% | -0.03% |
| Nestle | Food Products | 1.52% | -0.10% |
| Asian Paints | Consumer Durables | 1.36% | +0.02% |
| SBI Life Insurance | Insurance | 1.31% | +0.05% |
| Info Edge | Retailing | 1.28% | -0.01% |
| Hyundai Motor India | Automobiles | 1.28% | +0.03% |
| Bajaj Finserv | Finance | 1.24% | -0.12% |
| Vishal Mega Mart | Retailing | 1.14% | -0.03% |
| Metro Brands | Consumer Durables | 1.12% | -0.01% |
| United Breweries | Beverages | 1.10% | -0.06% |
| Astral | Industrial Products | 1.02% | -0.04% |
| Apollo Hospitals | Equity | 1.02% | -0.02% |
| Swiggy | Retailing | 1.01% | +0.04% |
| Radico Khaitan | Beverages | 1.00% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.98% | +0.08% |
| Urban Company | Retailing | 0.97% | -0.03% |
| JSW Dulux | Consumer Durables | 0.96% | +0.04% |
| Phoenix Mills | Realty | 0.93% | +0.08% |
| 3M India | Diversified | 0.88% | +0.03% |
| Whirlpool | Consumer Durables | 0.86% | +0.16% |
| Devyani International | Leisure Services | 0.85% | +0.04% |
| Mrs. Bectors Food | Food Products | 0.82% | -0.02% |
| Bikaji Foods International | Food Products | 0.80% | -0.10% |
| DOMS Industries | Household Products | 0.80% | +0.01% |
| Orkla | Food Products | 0.77% | -0.06% |
| Bajaj Finance | Finance | 0.77% | -0.02% |
| TREPS | Reverse Repo / TREPS | 0.75% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74% | -0.03% |
| Jubilant FoodWorks | Leisure Services | 0.72% | -0.01% |
| Ather Energy | Automobiles | 0.72% | -0.09% |
| Eureka Forbes | Consumer Durables | 0.70% | -0.08% |
| Voltas | Consumer Durables | 0.69% | -0.04% |
| V-Guard Industries | Consumer Durables | 0.69% | -0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63% | +0.12% |
| Eicher Motors | Automobiles | 0.60% | -0.03% |
| Aditya Birla Lifestyle Brands | Retailing | 0.56% | -0.03% |
| Go Digit General Insurance | Insurance | 0.53% | +0.03% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.52% | -0.01% |
| Groww | Capital Markets | 0.50% | +0.10% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 0.43% | +0.01% |
| Tilaknagar Industries | Beverages | 0.41% | +0.35% |
| Mamaearth | Personal Products | 0.34% | — |
| Margin amount for Derivative positions | Net Current Assets | 0.32% | — |
| Milky Mist Dairy Food | Food Products | 0.28% | -0.06% |
| Thyrocare Technologies | Equity | 0.12% | — |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.46 | 16.32 | Low Volatility |
| 3Y | 14.41 | 16.10 | Low Volatility |
| 5Y | 14.50 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.16 | -0.32 | Below Average |
| 3Y | -0.18 | -0.45 | Above Average |
| 5Y | -0.20 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.16 | 0.19 | Below Average |
| 3Y | 0.24 | 1.14 | Below Average |
| 5Y | 0.24 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity and Equity related instruments of companies engaged in Consumption and Consumption related activities*- 80%-100%, Equity and Equity related instruments of companies other than above - 0%-20%, Units issued by InvITs - 0%-10%, Liquid $ and Money Market Instruments - 0%-20%, Units of Mutual Funds # - 0%-05% *Indicative list of sectors/industries falling under Consumption and Consumption related activities are as follows: - Automobiles including auto components companies - Hospitality - Travel and tourism - Pharmaceutical and Health Care - Utilities companies like telecom, power distribution etc. - Retail chains - Consumer Goods - Consumer Durables & Building materials - Financial services and banks - Housing & Housing finance companies - E-commerce - Agriculture & Agriculture services The Fund Manager may add other sectors as may beadded in Nifty India Consumption Index from time to time. $ As defined by SEBI # The scheme will invest in units of Liquid Schemes Overnight Schemes and Money Market Schemes of Aditya Birla Sun Life Mutual Fund and other fund houses for liquidity and cash management purposes
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Fund Managers
Mr. Chanchal Khandelwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.