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InvestVerdict

Aditya Birla Sun Life Consumption Fund

Direct Plan · GROWTH · Sectoral / Thematic · Scheme code 119591

NAV₹242.7500as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.406.831.49 -2.3910.6911.35 15.8814.1815.92
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% 0.29 0.39 0.93 0.55% -34.5% 92.14
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

293156028882014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-23%-35%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -18.4% 15.0% 71.6% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Consumption Fund

Direct Plan · GROWTH

Allocation

By asset

Equity99.00%
Cash & Equivalents1.00%

By market cap

Large Cap66.67%
Mid Cap18.52%
Small Cap13.78%
Unclassified0.03%

Concentration

Number of stocks69
Top 5 stocks22.59%
Top 10 stocks37.78%
Top 20 stocks58.20%
Largest holding5.69%
Largest sectorRetailing 21.13%
Effective stocks42.6
Cash1.00%
InvestVerdict

Aditya Birla Sun Life Consumption Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Retailing5.69%
2— Telecom - Services5.32%
3— Automobiles4.28%
4— Banks3.72%
5— Automobiles3.59%
6— Retailing3.39%
7— Diversified FMCG3.20%
8— Automobiles3.10%
9— Retailing2.81%
10— Diversified FMCG2.68%
11— Consumer Durables2.64%
12— Banks2.37%
13— Banks2.36%
14— Beverages2.23%
15— Personal Products1.98%
16— Beverages1.93%
17— Agricultural Food & other Products1.90%
18— Retailing1.78%

Sector split

Retailing — 21.1%Automobiles — 11.8%Consumer Durables — 10.1%Banks — 9.9%Beverages — 6.2%Diversified FMCG — 5.9%Food Products — 5.4%Telecom - Services — 5.3%Pharmaceuticals & Biotechnology — 4.3%Other — 20.0%Retailing21.1%Automobiles11.8%Consumer Durables10.1%Banks9.9%Beverages6.2%Diversified FMCG5.9%Food Products5.4%Telecom - Services5.3%Pharmaceuticals & Biotech…4.3%Other20.0%
Retailing21.13%
Automobiles11.78%
Consumer Durables10.07%
Banks9.89%
Beverages6.22%
Diversified FMCG5.88%
Food Products5.37%
Telecom - Services5.32%
Pharmaceuticals & Biotechnology4.34%
Personal Products3.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹768,285 ₹168,285 9.83%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.