Skip to main content
PaisaSmart LogoPaisaSmart
Aditya Birla Sun Life Consumption Fund Regular-Growth

Aditya Birla Sun Life Consumption Fund Regular-Growth

Large CapEquity: Thematic-Consumptionખૂબ ઊંચું જોખમ
PaisaSmartPaisaSmart રેટિંગ★★★★★★★★★★1

The fund is rated 1 star. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Above-average fund size of Rs 6,085.41 crore was a minor drawback.

આ રેટિંગ કેમ

This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 6085.406 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.

અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.

રિટર્ન

22 Oct 2026 મુજબ

1W
-3.30%
1M
-6.58%
3M
-7.46%
6M
-7.39%
9M
-8.82%
1Y
-14.84%
2Y
-6.36%
3Y
+5.27%
4Y
+7.06%
5Y
+6.38%
7Y
+11.57%
10Y
+11.30%
15Y
+14.86%
20Y
+13.93%
લોન્ચથી
+14.89%

જોખમ ગુણોત્તર

30 Sep 2026 મુજબ

પ્રમાણભૂત વિચલન
16.01
શાર્પ રેશિયો
0.12
સોર્ટિનો રેશિયો
0.16
બીટા
0.96
આલ્ફા
-2.31
આર-સ્ક્વેર્ડ
0.89
ટ્રેનોર રેશિયો
2.03
ઇન્ફોર્મેશન રેશિયો
-0.47
સરેરાશ
7.58

પોર્ટફોલિયો

30 Sep 2026 મુજબ

માર્કેટ-કેપ વિભાજન

લાર્જ કેપ66.10%મિડ કેપ19.81%સ્મોલ કેપ14.09%
P/E
40.78
P/B
6.39
શૈલી
Growth

સેક્ટર ફાળવણી

Consumer Staples25.44%
Services24.17%
Automobile14.80%
Financial10.18%
Consumer Discretionary8.67%
Communication5.30%
Materials3.34%
Insurance2.82%

હોલ્ડિંગ્સ (65)

હોલ્ડિંગફંડનો %મૂલ્યશેર
Eternal Ltd.7.35%₹418.64 Cr1,30,82,461
Bharti Airtel Ltd.5.30%₹302.2 Cr17,20,000
Mahindra & Mahindra Ltd.4.38%₹249.87 Cr8,47,014
TVS Motor Company Ltd.3.87%₹220.54 Cr5,37,119
ICICI Bank Ltd.3.62%₹206.52 Cr15,62,516
Maruti Suzuki India Ltd.3.19%₹182.06 Cr1,52,137
ITC Ltd.3.04%₹173.42 Cr66,00,000
Titan Company Ltd.2.90%₹164.97 Cr3,59,644
Trent Ltd.2.85%₹162.15 Cr6,18,522
Hindustan Unilever Ltd.2.83%₹160.98 Cr8,56,710

ફંડ વિગતો

ટૂંકમાં

Long term capital growth. Investments in equity and equity related securities of companies that are expected to benefit from the rising consumption patterns in India fuelled by high disposable incomes.

રોકાણ ઉદ્દેશ

The scheme aims to invest 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).

એક્ઝિટ લોડ

Exit load of 1%, if redeemed within 30 days.

ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹1
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00
વારંવાર પૂછાતા પ્રશ્નો