Aditya Birla Sun Life Mutual Fund
← All mutual funds

Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

45.24

1D

-0.37%

1Y

-14.09%

Key stats

Expense ratio
0.70%
AUM
₹6.15 K Cr
Launched
01/01/2013
Fund manager
Chanchal Khandelwal
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout

13/08/2026 to 11/09/2026

O - H - L -

47.2345.2413/08/202611/09/2026
1W-1.42%
1M-3.70%
3M+3.74%
6M-0.26%
1Y-14.09%
3Y+1.33%
5Y+2.47%
MAX+167.22%

Top holdings

78 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    5.69%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    5.32%
  • 3.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.28%
  • 4.

    ICICI Bank Ltd

    Financial Services

    3.72%
  • 5.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.59%
  • 6.

    Trent Ltd

    Consumer Cyclical

    3.39%
  • 7.

    ITC Ltd

    Consumer Defensive

    3.20%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.10%
  • 9.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.81%
  • 10.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.68%
  • 11.

    Titan Co Ltd

    Consumer Cyclical

    2.64%
  • 12.

    HDFC Bank Ltd

    Financial Services

    2.37%
  • 13.

    Axis Bank Ltd

    Financial Services

    2.36%
  • 14.

    United Spirits Ltd

    Consumer Defensive

    2.23%
  • 15.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.98%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    1.93%
  • 17.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.90%
  • 18.

    Lenskart Solutions Ltd

    Healthcare

    1.78%
  • 19.

    Meesho Ltd

    Consumer Cyclical

    1.66%
  • 20.

    InterGlobe Aviation Ltd

    Industrials

    1.57%
  • 21.

    Nestle India Ltd

    Consumer Defensive

    1.55%
  • 22.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.45%
  • 23.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.44%
  • 24.

    Britannia Industries Ltd

    Consumer Defensive

    1.44%
  • 25.

    Asian Paints Ltd

    Basic Materials

    1.35%
  • 26.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.31%
  • 27.

    SBI Life Insurance Co Ltd

    Financial Services

    1.30%
  • 28.

    Bajaj Finserv Ltd

    Financial Services

    1.21%
  • 29.

    United Breweries Ltd

    Consumer Defensive

    1.21%
  • 30.

    Metro Brands Ltd

    Consumer Cyclical

    1.17%
  • 31.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.10%
  • 32.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.03%
  • 33.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.02%
  • 34.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.99%
  • 35.

    Info Edge (India) Ltd

    Communication Services

    0.98%
  • 36.

    JSW Dulux Ltd

    Basic Materials

    0.96%
  • 37.

    Phoenix Mills Ltd

    Real Estate

    0.93%
  • 38.

    Swiggy Ltd

    Consumer Cyclical

    0.87%
  • 39.

    Orkla India Ltd

    Consumer Defensive

    0.87%
  • 40.

    Radico Khaitan Ltd

    Consumer Defensive

    0.86%
  • 41.

    3M India Ltd

    Industrials

    0.85%
  • 42.

    Voltas Ltd

    Consumer Cyclical

    0.85%
  • 43.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.84%
  • 44.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.84%
  • 45.

    Astral Ltd

    Industrials

    0.82%
  • 46.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.82%
  • 47.

    Cash Offset For Derivatives

    0.81%
  • 48.

    Dabur India Ltd

    Consumer Defensive

    0.80%
  • 49.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.78%
  • 50.

    Urban Co Ltd

    Technology

    0.73%
  • 51.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.72%
  • 52.

    Tata Motors Ltd

    Consumer Cyclical

    0.71%
  • 53.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.68%
  • 54.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.67%
  • 55.

    Devyani International Ltd

    Consumer Cyclical

    0.66%
  • 56.

    V-Guard Industries Ltd

    Industrials

    0.66%
  • 57.

    360 One Wam Ltd

    0.63%
  • 58.

    Go Digit General Insurance Ltd

    Financial Services

    0.63%
  • 59.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.63%
  • 60.

    Bajaj Finance Ltd

    Financial Services

    0.60%
  • 61.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.59%
  • 62.

    DOMS Industries Ltd

    Industrials

    0.57%
  • 63.

    Havells India Ltd

    Industrials

    0.57%
  • 64.

    Emami Ltd

    Consumer Defensive

    0.55%
  • 65.

    Mankind Pharma Ltd

    Healthcare

    0.55%
  • 66.

    Clearing Corporation Of India Limited

    0.50%
  • 67.

    Procter & Gamble Health Ltd

    Healthcare

    0.47%
  • 68.

    Sanofi India Ltd

    Healthcare

    0.43%
  • 69.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.43%
  • 70.

    Margin (Future And Options)

    0.31%
  • 71.

    Cello World Ltd

    Consumer Cyclical

    0.26%
  • 72.

    Net Receivables / (Payables)

    0.19%
  • 73.

    Mankind Pharma Ltd

    0.17%
  • 74.

    Century Plyboards (India) Ltd

    Basic Materials

    0.04%
  • 75.

    Tvs Motor Company Limited

    0.03%
  • 76.

    Cash And Bank

    0.00%
  • 77.

    MRF Ltd

    -
  • 78.

    Procter & Gamble Hygiene and Health Care Ltd

    -

Sector allocation

  • Consumer Cyclical35.06%
  • Consumer Defensive25.51%
  • Financial Services15.89%
  • Healthcare7.15%
  • Communication Services6.30%
  • Industrials5.05%
  • Unclassified2.64%
  • Basic Materials2.35%
  • Real Estate0.93%
  • Technology0.73%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Aditya Birla Sun Life Consumption IDCW Reinvest Direct Plan

    ABSL Consumption IDCW Reinvest (DR) · ₹6.15 K Cr AUM

    1Y-8.08%
    3Y+7.72%
    -

Investment objective

An Open-ended growth scheme with the objective to target growth of capital by investing 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Scheme details

Scheme code
119590
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209K01Q63
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page