Aditya Birla Sun Life Consumption Fund Regular-idcw
Latest AUM
₹ 5,477.9 Cr.
NAV as on 29 may, 2026
₹ 34.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.62% |
| Bharti Airtel Ltd | Technology | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 5.58% |
| Bharti Airtel Ltd | Technology | Equity | 5.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.29% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
Debt & Credit Risk Analysis
| Alpha | -3.05% |
| Beta | 0.80% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 15.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.24% | NA | 5.96% |
| 6 Months | -10.78% | NA | 13.82% |
| 9 Months | -9.34% | NA | 4.93% |
| 1 Year | -6.45% | -6.45% | -1.04% |
| 2 Years | 3.57% | 1.77% | 19.09% |
| 3 Years | 31.98% | 9.69% | 17.18% |
| 5 Years | 67.82% | 10.91% | 20.45% |
| 7 Years | 134.97% | 12.98% | NA |
| 10 Years | 254.47% | 13.49% | 14.39% |
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 ₹5,477.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | -0.17% | +4.30% | -4.26% | +3.07% | +15.84% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | -0.17% | +4.30% | -4.26% | +3.07% | +15.84% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | -1.97% | -1.94% | -9.97% | -5.50% | +11.88% | +15.05% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | -1.97% | -1.94% | -9.97% | -5.50% | +11.88% | +15.05% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -1.02% | -1.77% | -8.79% | -1.87% | +12.67% | +14.59% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -1.02% | -1.77% | -8.79% | -1.87% | +12.67% | +14.59% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -1.35% | -1.88% | -8.58% | -3.25% | +13.09% | +14.45% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | -1.35% | -1.88% | -8.58% | -3.25% | +13.09% | +14.45% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | -0.27% | +3.97% | -4.84% | +1.80% | +14.39% | +14.14% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | -0.27% | +3.97% | -4.84% | +1.80% | +14.39% | +14.14% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -2.23% | -5.24% | -10.78% | -6.45% | +9.69% | +10.91% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -2.15% | -5.00% | -10.31% | -5.46% | +10.86% | +12.15% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -2.15% | -5.00% | -10.31% | -5.46% | +10.86% | +12.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -2.15% | -5.00% | -10.31% | -5.46% | +10.86% | +12.15% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -2.23% | -5.24% | -10.78% | -6.45% | +9.69% | +10.91% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -2.15% | -5.00% | -10.31% | -5.46% | +10.86% | +12.15% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | -1.13% | -2.11% | -9.42% | -3.24% | +11.07% | +12.90% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -1.02% | -1.77% | -8.79% | -1.87% | +12.67% | +14.59% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -1.02% | -1.77% | -8.79% | -1.87% | +12.67% | +14.59% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | -1.13% | -2.11% | -9.42% | -3.24% | +11.07% | +12.90% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | -1.42% | -2.11% | -8.94% | -4.10% | +12.10% | +13.39% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -1.35% | -1.88% | -8.58% | -3.25% | +13.09% | +14.45% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹50.86 | +15.84% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹49.29 | +15.84% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹205.27 | +11.88% | +15.05% | — |
| Nippon India Consumption Fund Direct-idcw | ₹50.28 | +11.88% | +15.05% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹104.93 | +12.67% | +14.59% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹63.00 | +12.67% | +14.59% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹25.58 | +13.09% | +14.45% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹16.42 | +13.09% | +14.45% | — |
| Tata India Consumer Fund Regular-growth | ₹43.72 | +14.39% | +14.14% | — |
| Tata India Consumer Fund Regular-idcw | ₹38.75 | +14.39% | +14.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹34.17 |
| 27 May 2026 | ₹34.69 |
| 25 May 2026 | ₹34.72 |
| 22 May 2026 | ₹37.05 |
| 21 May 2026 | ₹36.93 |
| 20 May 2026 | ₹36.95 |
| 19 May 2026 | ₹37.05 |
| 18 May 2026 | ₹37.02 |
| 15 May 2026 | ₹37.16 |
| 14 May 2026 | ₹37.20 |
| 13 May 2026 | ₹36.80 |
| 12 May 2026 | ₹36.76 |
| 11 May 2026 | ₹37.56 |
| 08 May 2026 | ₹38.09 |
| 07 May 2026 | ₹38.14 |
| 06 May 2026 | ₹38.10 |
| 05 May 2026 | ₹37.63 |
| 04 May 2026 | ₹37.72 |
| 30 Apr 2026 | ₹37.55 |
| 29 Apr 2026 | ₹37.92 |
| 28 Apr 2026 | ₹37.69 |
| 27 Apr 2026 | ₹37.90 |
| 24 Apr 2026 | ₹37.62 |
| 23 Apr 2026 | ₹37.97 |
| 22 Apr 2026 | ₹38.35 |
| 21 Apr 2026 | ₹38.32 |
| 20 Apr 2026 | ₹37.86 |
| 17 Apr 2026 | ₹37.81 |
| 16 Apr 2026 | ₹37.41 |
| 15 Apr 2026 | ₹37.39 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Consumption Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 15.11%
- Beta: 0.80%
- Alpha: -3.05%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Consumption Fund Regular-idcw stand at approximately ₹ 5,477.9 crore.
The historical growth of the Aditya Birla Sun Life Consumption Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.69%
- 5 Year CAGR: 10.91%
- Return Since Launch: 15.38%
The portfolio of Aditya Birla Sun Life Consumption Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 100.13%
The Aditya Birla Sun Life Consumption Fund Regular-idcw is managed by Chanchal Khandelwal, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Consumption Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Consumption Fund Regular-idcw include:
- Bharti Airtel Ltd – represents 5.62% of the portfolio
- Bharti Airtel Ltd – represents 5.60% of the portfolio
- Bharti Airtel Ltd – represents 5.60% of the portfolio
- Bharti Airtel Ltd – represents 5.48% of the portfolio
- Bharti Airtel Ltd – represents 5.48% of the portfolio
- Bharti Airtel Ltd – represents 5.58% of the portfolio
- Bharti Airtel Ltd – represents 5.20% of the portfolio
- Bharti Airtel Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.29% of the portfolio
- Bharti Airtel Ltd – represents 5.14% of the portfolio
Major sector exposures in Aditya Birla Sun Life Consumption Fund Regular-idcw are:
- Consumer Staples – accounts for 240.01% of the portfolio
- Consumer Discretionary – accounts for 236.01% of the portfolio
- Financial – accounts for 165.35% of the portfolio
- Technology – accounts for 126.02% of the portfolio
- Healthcare – accounts for 32.32% of the portfolio
