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Aditya Birla Sun Life Consumption Fund Regular-Growth

Aditya Birla Sun Life Consumption Fund Regular-Growth

Large CapEquity: Thematic-Consumptionअतिशय जास्त जोखीम
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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.

हे रेटिंग का

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.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

22 Oct 2026 पर्यंत

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%
सुरुवातीपासून
+14.89%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
16.01
शार्प रेशो
0.12
सॉर्टिनो रेशो
0.16
बीटा
0.96
अल्फा
-2.31
आर-स्क्वेअर्ड
0.89
ट्रेनॉर रेशो
2.03
इन्फॉर्मेशन रेशो
-0.47
सरासरी
7.58

पोर्टफोलिओ

30 Sep 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप66.10%मिड कॅप19.81%स्मॉल कॅप14.09%
P/E
40.78
P/B
6.39
शैली
Growth

क्षेत्रनिहाय वाटप

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

होल्डिंग्स (65)

होल्डिंगफंडाचा %मूल्यशेअर्स
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

फंड तपशील

थोडक्यात

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.

गुंतवणूक उद्दिष्ट

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).

एक्झिट लोड

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

फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
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