Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Chanchal Khandelwal

FundScore
Latest NAV
₹47.1600
as of 07 Aug 2026
AUM
Expense ratio
0.71%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #214 of 1007 · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.88%
3M
-3.20%
6M
-5.98%
1Y
-6.95%
3Y CAGR
3.62%
5Y CAGR
4.80%
Since incep.
7.82%
Fund details
Fund manager
Chanchal Khandelwal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
25%
Volatility (3Y)
14.9%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.2%
Mid cap15.9%
Small cap15.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Limited
equity
5.69%
Bharti Airtel Limited
equity
5.32%
Mahindra & Mahindra Limited
equity
4.28%
ICICI Bank Limited
equity
3.72%
Maruti Suzuki India Limited
equity
3.59%
Trent Limited
equity
3.39%
ITC Limited
equity
3.20%
TVS Motor Company Limited
equity
3.10%
Avenue Supermarts Limited
equity
2.81%
Hindustan Unilever Limited
equity
2.68%
Titan Company Limited
equity
2.64%
HDFC Bank Limited
equity
2.37%
Axis Bank Limited
equity
2.36%
United Spirits Limited
equity
2.23%
Godrej Consumer Products Limited
equity
1.98%
Varun Beverages Limited
equity
1.93%
Tata Consumer Products Limited
equity
1.90%
Lenskart Solutions Ltd
equity
1.78%
MEESHO LTD
equity
1.66%
InterGlobe Aviation Limited
equity
1.57%
Nestle India Limited
equity
1.55%
FSN E-Commerce Ventures Limited
equity
1.45%
Kotak Mahindra Bank Limited
equity
1.44%
Britannia Industries Limited
equity
1.44%
Asian Paints Limited
equity
1.35%
Torrent Pharmaceuticals Limited
equity
1.31%
SBI Life Insurance Company Limited
equity
1.30%
Bajaj Finserv Limited
equity
1.21%
United Breweries Limited
equity
1.21%
Metro Brands Limited
equity
1.17%