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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹219.37
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,525.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Eternal Ltd. | Services | Equity | 4.53% |
ITC Ltd. | Consumer Staples | Equity | 4.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.02% |
ICICI Bank Ltd. | Financial | Equity | 3.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 2.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.50% |
Avenue Supermarts Ltd. | Services | Equity | 2.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Trent Ltd. | Services | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
United Spirits Ltd. | Consumer Staples | Equity | 1.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.47% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
United Breweries Ltd. | Consumer Staples | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.11% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.02% |
Swiggy Ltd. | Services | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
Asian Paints Ltd. | Chemicals | Equity | 0.82% |
3M India Ltd. | Consumer Staples | Equity | 0.82% |
MRF Ltd. | Automobile | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Exide Industries Ltd. | Capital Goods | Equity | 0.77% |
Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.76% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Devyani International Ltd. | Services | Equity | 0.72% |
Orkla India Ltd. | Consumer Staples | Equity | 0.72% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.64% |
Astral Ltd. | Chemicals | Equity | 0.61% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.61% |
The Phoenix Mills Ltd. | Construction | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.51% |
Sanofi India Ltd. | Healthcare | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.45% |
Page Industries Ltd. | Textiles | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Bata India Ltd. | Consumer Staples | Equity | 0.36% |
One97 Communications Ltd. | Services | Futures | 0.34% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
Go Fashion (India) Ltd. | Services | Equity | 0.30% |
Gillette India Ltd. | Consumer Staples | Equity | 0.28% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.20% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 15.9% | 15.0% | 16.3% |
| Category average | 16.5% | 16.6% | 14.5% | NA |
| Rank with in category | 14 | 9 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Chanchal KhandelwalAug 2015 - PresentView details
Chanchal Khandelwal
Aug 2015 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Consumption Fund Growth
VS
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