Scheme
Aditya Birla Sun Life Consumption Fund
Holds 65 companies worth ₹5,645 Cr in Sept 2026.
Fund house
Aditya BirlaThe fund house that runs this scheme.AUM
₹5,697 CrAditya Birla Sun Life Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹6,085 Cr.Largest holding
Eternal LimitedEternal Limited is 7.3% of this scheme's NAV.Fund manager
Chanchal KhandelwalRuns it since 26 Aug 2015, as the fund house dates it.
Overview(8 Sept 2026)
Fund managers1
- Chanchal KhandelwalFund manager · Aug 2015 · 22y
- Dhaval JoshiNov 2022 – Oct 2025
Key facts
- Benchmark
- Nifty India Consumption TRI
- Risk
- Very High
- Expense
- Regular 1.94% · Direct 0.95%
- Exit load
- 1% within 30 days
- Started
- 5 Aug 2005
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(5 changes)
Sept 2026
- Expense ratio2 SeptRegular 1.95% → 1.94%Direct 0.94% → 0.95%
Aug 2026
- Expense ratio26 AugRegular 1.58% → 1.95%Direct 0.72% → 0.94%
Apr 2026
- Expense ratio1 AprRegular 1.88% → 1.58%Direct 0.76% → 0.72%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Aug 2015 – now)
Costs(Oct 2024 – Sept 2026)
Objective and risk(8 Sept 2026)
Objective
The objective of the scheme is 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 servicesshould have distinct brand identity, thereby enabling choice.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme following Consumption theme
- Benchmark
- Nifty India Consumption TRI
Asset allocation it may hold% of NAV
- Equity and Equity related instruments of companies engaged in Consumption and Consumption related activitiesAllowed80–100%
- Equity and Equity related instruments of companies other than aboveAllowed0–20%
- Units issued by InvITsAllowed0–10%Holds0.0%
- Liquid $ and Money Market InstrumentsAllowed0–20%Holds0.9%
- Units of Mutual FundsAllowed0–5%Holds0.0%
Holds in Sept 2026.99.1% equity · 0.9% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Equity Scheme - Sectoral/ Thematic
- Offer
- 14 Jun 2005 to 12 Jul 2005
- Started
- 5 Aug 2005
- Reopened
- 6 Aug 2005
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SEC/05/05/0026