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Aditya BSL Consumption IDCW-R

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Scheme Information

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Aditya BSL Consumption IDCW-R

as of 05 Apr 2026, 05:54 AM

Scheme Asset Size₹6184.16 Cr
Expense Ratio1.84%
Cash Holding0.24514%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date2005-08-05
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.18%
In the last 3 months -14.09%
In the last 6 months -14.88%
In the last 1 Years -5.02%
In the last 3 Years 0.39%
In the last 5 Years 0.70%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE5.29%
Eternal LtdConsumer CyclicalE4.09%
ICICI Bank LtdFinancial ServicesE3.97%
Mahindra & Mahindra LtdConsumer CyclicalE3.90%
Maruti Suzuki India LtdConsumer CyclicalE3.78%
ITC LtdConsumer DefensiveE3.39%
TVS Motor Co LtdConsumer CyclicalE2.89%
HDFC Bank LtdFinancial ServicesE2.75%
Hindustan Unilever LtdConsumer DefensiveE2.58%
Titan Co LtdConsumer CyclicalE2.52%
Avenue Supermarts LtdConsumer DefensiveE2.39%
Axis Bank LtdFinancial ServicesE2.38%
Trent LtdConsumer CyclicalE2.25%
Godrej Consumer Products LtdConsumer DefensiveE2.21%
United Spirits LtdConsumer DefensiveE1.98%
Tata Consumer Products LtdConsumer DefensiveE1.95%
Torrent Pharmaceuticals LtdHealthcareE1.54%
Kotak Mahindra Bank LtdFinancial ServicesE1.53%
Britannia Industries LtdConsumer DefensiveE1.53%
United Breweries LtdConsumer DefensiveE1.45%
SBI Life Insurance Co LtdFinancial ServicesE1.45%
Meesho LtdConsumer CyclicalE1.44%
Nestle India LtdConsumer DefensiveE1.33%
Bajaj Finserv LtdFinancial ServicesE1.32%
Varun Beverages LtdConsumer DefensiveE1.30%
InterGlobe Aviation LtdIndustrialsE1.21%
Metro Brands LtdConsumer CyclicalE1.18%
Lenskart Solutions LtdHealthcareE1.16%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.16%
Sun Pharmaceuticals Industries LtdHealthcareE1.16%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.15%
Info Edge (India) LtdCommunication ServicesE1.09%
UltraTech Cement LtdBasic MaterialsE1.07%
Swiggy LtdConsumer CyclicalE1.06%
Hyundai Motor India LtdConsumer CyclicalE1.03%
Voltas LtdConsumer CyclicalE1.01%
Tata Motors LtdConsumer CyclicalE1.01%
Dabur India LtdConsumer DefensiveE0.95%
3M India LtdIndustrialsE0.94%
AU Small Finance Bank LtdFinancial ServicesE0.93%
Vishal Mega Mart LtdConsumer CyclicalE0.91%
Apollo Hospitals Enterprise LtdHealthcareE0.90%
Eureka Forbes LtdConsumer CyclicalE0.85%
Orkla India LtdConsumer DefensiveE0.80%
MRF LtdConsumer CyclicalE0.79%
Whirlpool of India LtdConsumer CyclicalE0.79%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.79%
Max Financial Services LtdFinancial ServicesE0.78%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.76%
Jubilant Foodworks LtdConsumer CyclicalE0.76%
Astral LtdIndustrialsE0.75%
Exide Industries LtdConsumer CyclicalE0.73%
Akzo Nobel India LtdBasic MaterialsE0.72%
Asian Paints LtdBasic MaterialsE0.72%
Devyani International LtdConsumer CyclicalE0.72%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.71%
Radico Khaitan LtdConsumer DefensiveE0.69%
V-Guard Industries LtdIndustrialsE0.67%
Havells India LtdIndustrialsE0.66%
Go Digit General Insurance LtdFinancial ServicesE0.64%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.63%
Emami LtdConsumer DefensiveE0.61%
Bikaji Foods International LtdConsumer DefensiveE0.61%
Phoenix Mills LtdReal EstateE0.59%
Bajaj Finance LtdFinancial ServicesE0.57%
Sanofi Consumer Healthcare India LtdHealthcareE0.56%
IndusInd Bank LtdFinancial ServicesE0.55%
Page Industries LtdConsumer CyclicalE0.51%
360one_(30/03/2026)-DG0.50%
Sanofi India LtdHealthcareE0.48%
Cello World LtdConsumer CyclicalE0.45%
PB Fintech LtdFinancial ServicesE0.38%
Mankind Pharma LtdHealthcareE0.32%
Urban Co LtdTechnologyE0.22%
Go Fashion (India) LtdConsumer CyclicalE0.17%
Aditya Birla Capital LtdFinancial ServicesE0.10%
Tvs Motor Company Limited-P0.03%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.00835%
Clearing Corporation Of India Limited-CR0.81%
Cash Offset For Derivatives-CQ0.50%
Net Receivables / (Payables)-C0.37%
Margin (Future And Options)-CA0.30%
Cash And Bank-CA0.00007%
Bata India Ltd-E-
Hero MotoCorp Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.72%

Cash

0.25%

Equity sector allocation

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Basic Materials

2.51%

Communication Services

6.39%

Consumer Cyclical

34.62%

Consumer Defensive

25.25%

Financial Services

19.3%

Healthcare

6.12%

Industrials

4.23%

Real Estate

0.59%

Technology

0.22%

Others

0.77%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Consumption IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+11.14%

Fund Manager

Chanchal Khandelwal

Risk Profile

Very High Risk

Expense Ratio

1.84%

Fund Size

₹6184.16 Cr

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