Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Consumption Fund

EquitySectoral/ThematicGrowthAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

36.66

AUM (in Cr)

₹ 6153.88

5 Years CAGR

% 3.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Consumption Fund
3.47
-1.05
-6.24
-10.61
2.38
3.31
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.56
Benchmark
Nifty India Consumption
AUM
₹ 6153.88
Inception Date
-
Turnover Ratio
% 29.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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