Fund Overview of Aditya Birla Sun Life Consumption Fund Regular-idcw
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₹6,239.4 CrAUM
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₹40.95NAV
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1.83%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Consumption Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 5.85% |
| 6 Months | 12.42% | NA | 13.74% |
| 1 Year | -3.54% | -3.54% | -0.98% |
| 2 Years | 35.32% | 16.33% | 19.37% |
| 3 Years | 51.07% | 14.74% | 18.47% |
| 5 Years | 150.62% | 20.17% | 22.00% |
| 7 Years | 206.21% | 17.34% | NA |
| 10 Years | 303.13% | 14.96% | 15.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.48%other assets or cash equivalents
0.52%Aditya Birla Sun Life Consumption Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Aug 2005, the fund aims 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. It manages assets worth ₹6,239.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Consumption Fund Regular-idcw
The portfolio allocation consists of 99.48% in equities, 0.52% in other assets or cash equivalents. Managed by Chanchal Khandelwal, it has delivered a return of -3.54% in the last year, a total return since inception of 16.51%.
Key Metrics of Aditya Birla Sun Life Consumption Fund Regular-idcw
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Standard Deviation13.17%
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Sharpe Ratio0.62%
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Alpha-0.66%
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Beta0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | -0.89% | 0.05% | -2.72% | 17.01% | 22.35% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -1.95% | 1.88% | -3.62% | 17.87% | 21.73% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.53% | 1.23% | -2.53% | 16.01% | 21.53% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.99% | -0.28% | -3.93% | 15.54% | 20.78% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -2.02% | 1.66% | -4.46% | 16.87% | 20.52% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.62% | 0.96% | -3.54% | 14.74% | 20.17% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.77% | 3.78% | -1.13% | 16.59% | 20.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Consumption Direct Fund-growth
|
₹6,239 | -1.53% | 1.23% | 13.01% | -2.53% | 16.01% |
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Aditya Birla Sun Life Consumption Fund Regular-growth
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₹6,239 | -1.62% | 0.96% | 12.42% | -3.54% | 14.74% |
|
Aditya Birla Sun Life Consumption Direct Fund-idcw
|
₹6,239 | -1.53% | 1.23% | 13.01% | -2.53% | 16.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹219.61 | 14.74% | 20.17% | 14.96% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹251.73 | 16.01% | 21.53% | 16.27% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹27.80 | 17.87% | 21.73% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹25.82 | 16.87% | 20.52% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹128.04 | 17.01% | 22.35% | 17.22% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹111.05 | 15.54% | 20.78% | 15.80% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹136.39 | 16.59% | 20.00% | 14.26% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹126.77 | 16.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 5.34% | ₹333.37 Cr |
| Zomato Ltd | Technology | 4.86% | ₹303.53 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹274.06 Cr |
| Itc Ltd | Consumer Staples | 4.35% | ₹271.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.34% | ₹208.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.18% | ₹198.12 Cr |
| Hdfc Bank Ltd | Financial | 3.10% | ₹193.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.75% | ₹171.75 Cr |
| Trent Ltd | Consumer Discretionary | 2.71% | ₹168.78 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.63% | ₹164.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.23% | ₹139.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹126.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.91% | ₹119.09 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹113.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.73% | ₹108.23 Cr |
| United Breweries Ltd | Consumer Staples | 1.72% | ₹107.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹100.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹96.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.47% | ₹91.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.45% | ₹90.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.43% | ₹89.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹89.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.33% | ₹82.84 Cr |
| Info Edge (india) Ltd | Technology | 1.32% | ₹82.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹80.66 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.22% | ₹76.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.22% | ₹76.05 Cr |
| Nestle India Ltd | Consumer Staples | 1.14% | ₹71.30 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.14% | ₹71.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹70.95 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.13% | ₹70.62 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹69.59 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.10% | ₹68.60 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹67.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.08% | ₹67.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.06% | ₹66.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.03% | ₹64.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹62.29 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹62.17 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹59.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹58.88 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.91% | ₹56.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.91% | ₹56.63 Cr |
| Mrf Ltd | Consumer Discretionary | 0.90% | ₹55.97 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹54.91 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.86% | ₹53.40 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.85% | ₹53.17 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.84% | ₹52.48 Cr |
| Max Financial Services Ltd | Financial | 0.81% | ₹50.30 Cr |
| V-guard Industries Ltd | Industrials | 0.79% | ₹49.45 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹48.46 Cr |
| Asian Paints Ltd | Materials | 0.72% | ₹44.88 Cr |
| Sanofi India Ltd | Healthcare | 0.70% | ₹43.83 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.66% | ₹41.46 Cr |
| Gillette India Ltd | Consumer Staples | 0.63% | ₹39.58 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.61% | ₹37.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹37.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹35.26 Cr |
| 3m India Ltd | Diversified | 0.55% | ₹34.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹33.74 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.54% | ₹33.49 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.53% | ₹33.28 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹32.78 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹31.85 Cr |
| Bajaj Finance Ltd | Financial | 0.50% | ₹31.27 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.49% | ₹30.69 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹30.56 Cr |
| Astral Ltd | Industrials | 0.46% | ₹28.91 Cr |
| Indusind Bank Ltd | Financial | 0.46% | ₹28.46 Cr |
| Bata India Ltd | Consumer Discretionary | 0.45% | ₹28.17 Cr |
| Reverse Repo | Unspecified | 0.37% | ₹23.22 Cr |
| Others Futures | Unspecified | 0.30% | ₹18.52 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.29% | ₹18.03 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.28% | ₹17.76 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹17.69 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.28% | ₹17.68 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.25% | ₹15.87 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.18% | ₹11.37 Cr |
| Akzo Nobel India Ltd | Materials | 0.16% | ₹9.98 Cr |
| Net Receivables | Unspecified | 0.15% | ₹9.13 Cr |
| Aditya Birla Capital Ltd | Financial | 0.07% | ₹4.50 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹128.04 | 17.01% | 22.35% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹27.80 | 17.87% | 21.73% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹251.73 | 16.01% | 21.53% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹111.05 | 15.54% | 20.78% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹25.82 | 16.87% | 20.52% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹219.61 | 14.74% | 20.17% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹136.39 | 16.59% | 20.00% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Consumption Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Consumption Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Consumption Fund Regular-idcw manages assets worth ₹6,239.4 crore
How has Aditya Birla Sun Life Consumption Fund Regular-idcw performed recently?
- 3 Months: 0.96%
- 6 Months: 12.42%
What is the long-term performance of Aditya Birla Sun Life Consumption Fund Regular-idcw?
- 3 Years CAGR: 14.74%
- 5 Years CAGR: 20.17%
- Since Inception: 16.51%
What is the portfolio composition of Aditya Birla Sun Life Consumption Fund Regular-idcw?
Equity: 99.48%, Others: 0.52%.
Who manages Aditya Birla Sun Life Consumption Fund Regular-idcw?
Aditya Birla Sun Life Consumption Fund Regular-idcw is managed by Chanchal Khandelwal from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Consumption Fund Regular-idcw?
Latest dividend was declared on 23 May 2025 at 25.40% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Consumption Fund Regular-idcw?
Large Cap: 68.13%, Mid Cap: 20.17%, Small Cap: 11.70%.
Which are the top companies Aditya Birla Sun Life Consumption Fund Regular-idcw has invested in?
- Bharti Airtel Ltd – 5.34% of the fund's portfolio
- Zomato Ltd – 4.86% of the fund's portfolio
- ICICI Bank Ltd – 4.39% of the fund's portfolio
- ITC Ltd – 4.35% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.34% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Consumption Fund Regular-idcw focuses on?
- Consumer Discretionary – 28.66% of the fund's portfolio
- Consumer Staples – 26.87% of the fund's portfolio
- Financial – 18.73% of the fund's portfolio
- Technology – 12.30% of the fund's portfolio
- Healthcare – 5.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
