Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹45.72
▲1.9%1D
NAV as on 25 Mar 2026
15.41%/per year
Since Inception
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3 people have invested ₹ 3K in Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Financial Services
Consumer Cyclical
35%
Consumer Defensive
25%
Financial Services
19%
Consumer Cyclical
36%
Consumer Defensive
25%
Financial Services
19%
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹6184 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.27% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹6184 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.94%, 13.52% and 13.20% respectively.
Holdings
Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Communication, Health, Industrial, Corporate, Basic Materials, Real Estate, Tech. Its top holdings are Bharti Airtel Ltd, Eternal Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 26 August 2015
- AUM of the fund stands at 6.2K Cr as of Feb'26
- AUM increased by 43 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Consumption Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
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