| Investment Objective | |
The objective of the scheme is 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. The Scheme does not guarantee/indicate any
returns. There is no assurance that the objective of the
Scheme will be achieved. |
|
| Fund Category: Sectoral/Thematic | |
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|
| Fund Snapshot | |
| Date of Allotment : Aug 05, 2005 | |
| Benchmark: Nifty India Consumption TRI | |
| Fund Manager -Mr. Chanchal Khandelwal Managing the Fund Since : August 26, 2015 Experience in Managing the Fund: 10.9 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 67 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,153.88 |
| Monthly Average AUM | 6,070.72 |
| Base Expense Ratio (BER) | |
| Regular | 1.56% |
| Direct | 0.70% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 209.96 |
| Regular IDCW$ | 36.43 |
| Direct Growth | 242.68 |
| Direct IDCW$ | 46.70 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 48.49 |
| Average P/BV | 9.44 |
| Average Dividend Yield | 0.83 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.29 |
| Standard Deviation | 15.57% |
| Sharpe Ratio | 0.24 |
| Beta | 0.92 |
| Treynor Ratio | 0.04 |
| Information Ratio | -1.10 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio | ![]() |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Retailing | 21.39% | ||
| ● Eternal Ltd. | 6.43% | ||
| ● Trent Ltd. | 3.02% | ||
| Avenue Supermarts Ltd. | 2.45% | ||
| Lenskart Solutions Ltd. | 1.89% | ||
| Meesho Ltd. | 1.53% | ||
| FSN E-Commerce Ventures Ltd. | 1.46% | ||
| Info Edge (India) Ltd. | 1.20% | ||
| Vishal Mega Mart Ltd. | 1.03% | ||
| Swiggy Ltd. | 0.97% | ||
| Urban Company Ltd. | 0.76% | ||
| Aditya Birla Lifestyle Brands Ltd. | 0.64% | ||
| Automobiles | 14.21% | ||
| ● Mahindra & Mahindra Ltd. | 4.68% | ||
| ● TVS Motor Company Ltd. | 3.76% | ||
| ● Maruti Suzuki India Ltd. | 3.52% | ||
| Hyundai Motor India Ltd. | 1.05% | ||
| Eicher Motors Ltd. | 0.61% | ||
| Ather Energy Ltd. | 0.59% | ||
| Consumer Durables | 9.25% | ||
| ● Titan Company Ltd. | 2.85% | ||
| Asian Paints Ltd. | 1.37% | ||
| Metro Brands Ltd. | 1.18% | ||
| JSW Dulux Ltd. | 0.85% | ||
| Eureka Forbes Ltd. | 0.80% | ||
| Voltas Ltd. | 0.80% | ||
| Whirlpool of India Ltd. | 0.69% | ||
| V-Guard Industries Ltd. | 0.67% | ||
| Century Plyboards (India) Ltd. | 0.03% | ||
| Banks | 9.23% | ||
| ● ICICI Bank Ltd. | 3.73% | ||
| HDFC Bank Ltd. | 2.17% | ||
| Axis Bank Ltd. | 2.00% | ||
| Kotak Mahindra Bank Ltd. | 1.33% | ||
| Beverages | 6.23% | ||
| United Spirits Ltd. | 2.44% | ||
| Varun Beverages Ltd. | 1.64% | ||
| United Breweries Ltd. | 1.25% | ||
| Radico Khaitan Ltd | 0.92% | ||
| Diversified FMCG | 5.94% | ||
| ● ITC Ltd. | 3.01% | ||
| ● Hindustan Unilever Ltd. | 2.93% | ||
| Food Products | 5.72% | ||
| Britannia Industries Ltd. | 1.77% | ||
| Nestle India Ltd. | 1.62% | ||
| Bikaji Foods International Ltd. | 0.81% | ||
| Orkla India Ltd. | 0.77% | ||
| Mrs. Bectors Food Specialities Ltd. | 0.76% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Telecom - Services | 5.51% | ||
| ● Bharti Airtel Ltd. | 5.51% | ||
| Pharmaceuticals & Biotechnology | 3.54% | ||
| Torrent Pharmaceuticals Ltd. | 1.00% | ||
| Sun Pharmaceutical Industries Ltd. | 0.81% | ||
| Mankind Pharma Ltd. | 0.52% | 0.16% | 0.68% |
| Sanofi Consumer Healthcare India Ltd. | 0.58% | ||
| Procter & Gamble Health Ltd. | 0.48% | ||
| Insurance | 2.75% | ||
| SBI Life Insurance Company Ltd. | 1.35% | ||
| ICICI Lombard General Insurance Company Ltd. | 0.92% | ||
| Go Digit General Insurance Ltd. | 0.48% | ||
| Personal Products | 2.73% | ||
| Godrej Consumer Products Ltd. | 2.04% | ||
| Dabur India Ltd. | 0.68% | ||
| Agricultural Food & other Products | 2.11% | ||
| Tata Consumer Products Ltd. | 2.11% | ||
| Finance | 2.01% | ||
| Bajaj Finserv Ltd. | 1.35% | ||
| Bajaj Finance Ltd. | 0.66% | ||
| Transport Services | 1.47% | ||
| InterGlobe Aviation Ltd. | 1.47% | ||
| Leisure Services | 1.30% | ||
| Devyani International Ltd. | 0.66% | ||
| Jubilant Foodworks Ltd. | 0.64% | ||
| Healthcare Services | 1.03% | ||
| Apollo Hospitals Enterprise Ltd. | 1.03% | ||
| Industrial Products | 1.00% | ||
| Astral Ltd. | 1.00% | ||
| Realty | 0.88% | ||
| Phoenix Mills Ltd. | 0.88% | ||
| Diversified | 0.87% | ||
| 3M India Ltd. | 0.87% | ||
| Household Products | 0.79% | ||
| DOMS Industries Ltd. | 0.79% | ||
| Agricultural, Commercial & Construction Vehicles | 0.71% | ||
| Tata Motors Ltd. | 0.71% | ||
| Futures | 0.65% | ||
| 360 ONE WAM Ltd. | 0.00% | 0.65% | 0.65% |
| Capital Markets | 0.40% | ||
| Billionbrains Garage Ventures Ltd. | 0.40% | ||
| PREFERRED STOCK | 0.03% | ||
| TVS Motor Company Ltd. | 0.03% | ||
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 0.24% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Consumption Fund An open ended equity scheme following Consumption theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter ![]() |
Benchmark Risk-o-meter Nifty India Consumption TRI ![]() |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |