PunjiPUNJI
Live AI ↗
Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹241.97

NAV (2026-08-31)

₹6,085.406 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2005-06-14

INCEPTION

CQuality · 59.1/100
DSafety · 49.6/100
BCompound · 74.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-35%-2.8%29%62%94%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.5%52.43th 17.5%
3Y Sharpe Ratio0.2919.82th 0.63
3Y Alpha-1.5%11.82th 2.7%
3Y Std Deviation13.0%85.59th (lower is better)15.0%

0.289

Sharpe Ratio

0.4188

Sortino Ratio

-1.4592

Alpha (%)

0.8293

Beta

13.0075

Std Deviation (%)

-20.7895

Max Drawdown (%)

82.9681

Up Capture

83.5336

Down Capture

5.448

Tracking Error (%)

0.5122

Calmar Ratio

3-year window vs. Nifty India Consumption TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.3852%14.2093%9.2496%9.2289%6.2332%TOP 24100%
Retailing 21.3852%Automobiles 14.2093%Consumer Durables 9.2496%Banks 9.2289%Beverages 6.2332%Diversified FMCG 5.939%Food Products 5.7158%Telecom - Services 5.5117%Pharmaceuticals & Biotechnology 3.3789%Insurance 2.7531%Personal Products 2.7282%Agricultural Food & other Products 2.1122%Finance 2.0054%Transport Services 1.4705%Other 1.3872%Leisure Services 1.3027%Healthcare Services 1.0334%Industrial Products 1.0013%Realty 0.8797%Diversified 0.8743%Household Products 0.7933%Agricultural, Commercial & Construction Vehicles 0.7098%Capital Markets 0.3979%Miscellaneous %

TOP HOLDINGS

Eternal Ltd. (Retailing)6.4298%
Bharti Airtel Ltd. (Telecom - Services)5.5117%
Mahindra & Mahindra Ltd. (Automobiles)4.6777%
TVS Motor Company Ltd. (Automobiles)3.7645%
ICICI Bank Ltd. (Banks)3.732%
Maruti Suzuki India Ltd. (Automobiles)3.519%
Trent Ltd. (Retailing)3.0212%
ITC Ltd. (Diversified FMCG)3.0137%
Hindustan Unilever Ltd. (Diversified FMCG)2.9253%
Titan Company Ltd. (Consumer Durables)2.8492%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

9.33

P/E Ratio

6.48

P/B Ratio

0.77

Dividend Yield (%)

55.3

Active Share (%)

0.25

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.91%TOP 3100%
Equity 98.91%Debt 0.03%Cash 1.35%

CHART

Market Cap Split

As of Jul-2026

66.67%18.52%13.78%TOP 399%
Large 66.67%Mid 18.52%Small 13.78%

CHART

Credit Quality

As of Jul-2026

0.03%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.