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Aditya Birla Sun Life Consumption Fund Regular-Growth

Aditya Birla Sun Life Consumption Fund Regular-Growth

Large CapEquity: Thematic-Consumptionமிக அதிக ஆபத்து
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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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

22 Oct 2026 நிலவரப்படி

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%
தொடக்கத்திலிருந்து
+14.89%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
16.01
Sharpe ratio
0.12
Sortino ratio
0.16
Beta
0.96
Alpha
-2.31
R-squared
0.89
Treynor ratio
2.03
Information ratio
-0.47
சராசரி
7.58

Portfolio

30 Sep 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap66.10%Mid cap19.81%Small cap14.09%
P/E
40.78
P/B
6.39
Style
Growth

துறை ஒதுக்கீடு

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

Holdings (65)

HoldingFund-இன் %மதிப்புபங்குகள்
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

Fund விவரங்கள்

சுருக்கமாக

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.

முதலீட்டு நோக்கம்

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).

Exit load

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

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹1,000
குறைந்தபட்ச திரும்பப் பெறுதல்
₹1
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்