Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 14-06-2005
Exit Load: Nil
Fund Size:₹6,520.04 Cr

Performance

1Y
Fund-11.05%
Cat. Avg.N/A
2Y
Fund-6.49%
Cat. Avg.N/A
3Y
Fund6.21%
Cat. Avg.N/A
5Y
Fund6.54%
Cat. Avg.N/A
10Y
Fund11.78%
Cat. Avg.N/A
SI
Fund13.62%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Eternal Limited340.875.69%
2Bharti Airtel Limited318.545.32%
3Mahindra & Mahindra Limited256.394.28%
4ICICI Bank Limited222.783.72%
5Maruti Suzuki India Limited214.743.59%
6Trent Limited203.043.39%
7ITC Limited191.743.20%
8TVS Motor Company Limited185.883.10%
9Avenue Supermarts Limited168.612.81%
10Hindustan Unilever Limited160.292.68%

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Edelweiss Mutual Fund
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Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹128.28₹2,097.40 Cr
Medium to Long Duration FundModerate RiskDebt

1.05%

3.54%

5.61%

4.81%

7.52%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057600-4.0%-8.2%
2Y07 Nov, 241.20 L.1.14 L.-4.8%-4.9%
3Y07 Nov, 231.80 L.1.76 L.-2.2%-1.5%
5Y08 Nov, 213 L.3.44 L.+14.6%+5.5%
10Y07 Nov, 166 L.10.63 L.+77.1%+11.1%
SI07 Apr, 0612.35 L.65.08 L.+427.0%+14.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88950-11.1%-11.1%
2Y16 Oct, 241 L.87447-12.6%-6.5%
3Y16 Oct, 231 L.1.20 L.+19.8%+6.2%
5Y18 Oct, 211 L.1.37 L.+37.3%+6.5%
10Y17 Oct, 161 L.3.07 L.+207.3%+11.9%
SI03 Apr, 061 L.13.80 L.+1279.6%+13.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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