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- Aditya Birla Sun Life Consumption Fund Regular-IDCW
Fund Overview of Aditya Birla Sun Life Consumption Fund Regular-IDCW
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₹5,697.4 CrAUM
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₹35.93NAV
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1.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Consumption Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.83% | NA | 5.85% |
| 6 Months | 2.63% | NA | 13.74% |
| 1 Year | -6.39% | -6.39% | -0.98% |
| 2 Years | -2.59% | -1.30% | 19.37% |
| 3 Years | 27.79% | 8.52% | 18.47% |
| 5 Years | 46.26% | 7.90% | 22.00% |
| 7 Years | 130.95% | 12.70% | NA |
| 10 Years | 228.11% | 12.62% | 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 of Aditya Birla Sun Life Consumption Fund Regular-IDCW
equities
99.85%other assets or cash equivalents
0.15%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 ₹5,697.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Consumption Fund Regular-IDCW
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Chanchal Khandelwal, it has delivered a return of -6.39% in the last year, a total return since inception of 15.32%.
The latest dividend was declared on 22 May 2026 at 25.91% of face value.
Considering investment horizon individuals may evaluate best sip plans during the overall investment planning.
Key Metrics of Aditya Birla Sun Life Consumption Fund Regular-IDCW
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Standard Deviation15.96%
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Mean7.93%
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Sharpe Ratio0.15%
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Alpha-2.62%
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Beta0.97%
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Sortino Ratio0.19%
Aditya Birla Sun Life Consumption Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Consumption Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Consumption Fund Regular-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Consumption Direct Fund-Growth
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₹5,697 | 5.98% | -2.59% | 3.15% | -5.42% | 9.67% |
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Aditya Birla Sun Life Consumption Fund Regular-Growth
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₹5,697 | 5.88% | -2.83% | 2.63% | -6.39% | 8.52% |
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Aditya Birla Sun Life Consumption Direct Fund-IDCW
|
₹5,697 | 5.98% | -2.59% | 3.15% | -5.42% | 9.67% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Consumption Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Aditya Birla Sun Life Consumption Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.05% | ₹429.24 Cr |
| Zomato Ltd | Technology | 7.35% | ₹418.64 Cr |
| Zomato Ltd | Technology | 7.35% | ₹418.64 Cr |
| Zomato Ltd | Technology | 7.35% | ₹418.64 Cr |
| Zomato Ltd | Technology | 7.35% | ₹418.64 Cr |
| Zomato Ltd | Technology | 7.35% | ₹418.64 Cr |
| Bharti Airtel Ltd | Technology | 5.62% | ₹366.69 Cr |
| Bharti Airtel Ltd | Technology | 5.60% | ₹365.99 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹357.79 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹357.79 Cr |
| Bharti Airtel Ltd | Technology | 5.58% | ₹342.84 Cr |
| Zomato Ltd | Technology | 5.69% | ₹340.87 Cr |
| Zomato Ltd | Technology | 5.69% | ₹340.87 Cr |
| Zomato Ltd | Technology | 5.69% | ₹340.87 Cr |
| Zomato Ltd | Technology | 5.69% | ₹340.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Consumption Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life Consumption Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Consumption Fund Regular-IDCW manages assets worth ₹5,697.4 crore
How has Aditya Birla Sun Life Consumption Fund Regular-IDCW performed recently?
- 3 Months: -2.83%
- 6 Months: 2.63%
What is the long-term performance of Aditya Birla Sun Life Consumption Fund Regular-IDCW?
- 3 Years CAGR: 8.52%
- 5 Years CAGR: 7.90%
- Since Inception: 15.32%
What is the portfolio composition of Aditya Birla Sun Life Consumption Fund Regular-IDCW?
Equity: 99.85%, Others: 0.15%.
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 22 May 2026 at 25.91% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Consumption Fund Regular-IDCW?
Large Cap: 66.10%, Mid Cap: 19.81%, Small Cap: 14.09%.
Which are the top companies Aditya Birla Sun Life Consumption Fund Regular-IDCW has invested in?
- Zomato Ltd – 7.05% of the fund's portfolio
- Zomato Ltd – 7.05% of the fund's portfolio
- Zomato Ltd – 7.05% of the fund's portfolio
- Zomato Ltd – 7.05% of the fund's portfolio
- Zomato Ltd – 7.05% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Consumption Fund Regular-IDCW focuses on?
- Technology – 129.59% of the fund's portfolio
