Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.96%1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct PlanFund 5Y annualised return | ₹9,10,779 | ₹7,32,612 | ₹1,78,167 | +8.94% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code119591
ISININF209K01WC7
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.94%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
732nd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +149.22% | — | — |
| 3M | +0.02% | — | — |
| 6M | +13.42% | — | — |
| 1Y | -2.96% | — | +4.16% |
| 3Y | +9.83% | — | +12.54% |
| 5Y | +8.94% | — | +10.04% |
| 10Y | +14.61% | — | — |
| Since Launch | +15.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.89Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.39%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 75 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.6908% |
| Bharti Airtel Ltd | Technology | Equity | 5.3181% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.2805% |
| ICICI Bank Ltd | Financial | Equity | 3.7194% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.5851% |
| Trent Ltd | Consumer Discretionary | Equity | 3.3897% |
| ITC Ltd | Consumer Staples | Equity | 3.2011% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.1032% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.8149% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.676% |
Fund management
CH
Chanchal Khandelwal
Since 2015 · Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Same fund manager for 11+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 2.7 points.
Strengths
- Same fund manager for 11+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 2.7 points.
- Ranks 732 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.4% volatility.
Risk drivers
- None