Previously Known As : Aditya Birla Sun Life India Gennext Fund
Aditya Birla Sun Life Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹190.53(R) -1.7% ₹219.37(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% 12.32% 11.3% 13.0% 14.16%
Direct 2.35% 13.53% 12.55% 14.29% 15.46%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -18.04% 0.91% 6.83% 11.06% 11.96%
Direct -17.13% 2.06% 8.07% 12.39% 13.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.5 -2.22% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -21.45% -19.9% 0.89 9.95%
Fund AUM As on: 30/12/2025 6509 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 35.52
-0.6200
-1.7200%
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 45.36
-0.7800
-1.6900%
Aditya Birla Sun Life India Gennext Fund-Growth Option 190.53
-3.2900
-1.7000%
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 219.37
-3.7900
-1.7000%

Review Date: 13-03-2026

Beginning of Analysis

Aditya Birla Sun Life Consumption Fund is the 5th ranked fund in the Consumption Fund category. The category has total 12 funds. The Aditya Birla Sun Life Consumption Fund has shown a very good past performence in Consumption Fund. The fund has a Jensen Alpha of -2.22% which is lower than the category average of -3.0%, showing poor performance. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Aditya Birla Sun Life Consumption Fund Return Analysis

The Aditya Birla Sun Life Consumption Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -10.0%, -12.74 and -13.76 in last one, three and six months respectively. In the same period the category average return was -9.91%, -12.95% and -14.81% respectively.
  • Aditya Birla Sun Life Consumption Fund has given a return of 2.35% in last one year. In the same period the Nifty India Consumption TRI return was 3.72%. The fund has given 1.37% less return than the benchmark return.
  • The fund has given a return of 13.53% in last three years and rank 7th out of eleven funds in the category. In the same period the Nifty India Consumption TRI return was 15.26%. The fund has given 1.73% less return than the benchmark return.
  • Aditya Birla Sun Life Consumption Fund has given a return of 12.55% in last five years and category average returns is 13.34% in same period. The fund ranked 8th out of ten funds in the category. In the same period the Nifty India Consumption TRI return was 13.64%. The fund has given 1.09% less return than the benchmark return.
  • The fund has given a return of 15.46% in last ten years and ranked 4th out of eight funds in the category. In the same period the Nifty India Consumption TRI return was 13.43%. The fund has given 2.03% more return than the benchmark return.
  • The fund has given a SIP return of -17.13% in last one year whereas category average SIP return is -17.77%. The fund one year return rank in the category is 7th in 19 funds
  • The fund has SIP return of 2.06% in last three years and ranks 4th in 11 funds. Tata India Consumer Fund has given the highest SIP return (3.59%) in the category in last three years.
  • The fund has SIP return of 8.07% in last five years whereas category average SIP return is 8.48%.

Aditya Birla Sun Life Consumption Fund Risk Analysis

  • The fund has a standard deviation of 13.27 and semi deviation of 9.95. The category average standard deviation is 13.78 and semi deviation is 10.57.
  • The fund has a Value at Risk (VaR) of -21.45 and a maximum drawdown of -19.9. The category average VaR is -24.8 and the maximum drawdown is -20.73. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Consumption Fund Category
  • Good Performance in Consumption Fund Category
  • Poor Performance in Consumption Fund Category
  • Very Poor Performance in Consumption Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.07 -10.24
    -10.00
    		-11.22 | -8.22 11 | 24 Good
    3M Return % -12.96 -13.29
    -13.24
    		-15.96 | -11.92 9 | 23 Good
    6M Return % -14.21 -14.23
    -15.35
    		-19.07 | -12.62 6 | 19 Good
    1Y Return % 1.28 3.72
    0.33
    		-4.99 | 8.62 8 | 19 Good
    3Y Return % 12.32 15.26
    12.48
    		10.32 | 14.95 6 | 11 Good
    5Y Return % 11.30 13.64
    12.01
    		9.93 | 13.67 6 | 10 Good
    7Y Return % 13.00 12.82
    12.30
    		10.01 | 14.89 3 | 9 Very Good
    10Y Return % 14.16 13.43
    13.80
    		10.99 | 15.51 4 | 8 Good
    15Y Return % 15.37 14.37
    13.32
    		10.68 | 15.37 1 | 5 Very Good
    1Y SIP Return % -18.04
    -18.89
    		-24.71 | -12.42 7 | 19 Good
    3Y SIP Return % 0.91
    0.13
    		-2.19 | 2.20 3 | 11 Very Good
    5Y SIP Return % 6.83
    7.13
    		5.67 | 8.64 6 | 10 Good
    7Y SIP Return % 11.06
    11.23
    		9.13 | 12.78 6 | 9 Good
    10Y SIP Return % 11.96
    11.87
    		9.50 | 13.08 6 | 8 Average
    15Y SIP Return % 14.01
    12.65
    		10.03 | 14.35 2 | 5 Very Good
    Standard Deviation 13.27
    13.79
    		12.81 | 15.04 4 | 12 Good
    Semi Deviation 9.95
    10.57
    		9.79 | 11.55 4 | 12 Good
    Max Drawdown % -19.90
    -20.73
    		-23.34 | -18.70 5 | 12 Good
    VaR 1 Y % -21.45
    -24.80
    		-28.00 | -21.45 1 | 12 Very Good
    Average Drawdown % -4.10
    -6.23
    		-9.29 | -4.10 1 | 12 Very Good
    Sharpe Ratio 0.66
    0.59
    		-0.10 | 0.75 6 | 12 Good
    Sterling Ratio 0.50
    0.47
    		0.14 | 0.58 6 | 12 Good
    Sortino Ratio 0.31
    0.27
    		-0.01 | 0.35 5 | 12 Good
    Jensen Alpha % -2.22
    -3.00
    		-11.74 | -0.32 5 | 12 Good
    Treynor Ratio -0.47
    -0.47
    		-0.59 | -0.40 8 | 12 Average
    Modigliani Square Measure % 15.64
    14.67
    		4.21 | 17.11 6 | 12 Good
    Alpha % -3.24
    -3.57
    		-13.19 | -0.42 8 | 12 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.00 -10.24 -9.91 -11.12 | -8.11 12 | 24 Good
    3M Return % -12.74 -13.29 -12.95 -15.63 | -11.57 10 | 23 Good
    6M Return % -13.76 -14.23 -14.81 -18.43 | -12.16 6 | 19 Good
    1Y Return % 2.35 3.72 1.66 -3.58 | 9.80 7 | 19 Good
    3Y Return % 13.53 15.26 13.83 11.51 | 16.41 7 | 11 Average
    5Y Return % 12.55 13.64 13.34 10.80 | 15.10 8 | 10 Average
    7Y Return % 14.29 12.82 13.64 11.27 | 16.16 4 | 9 Good
    10Y Return % 15.46 13.43 15.07 11.73 | 17.03 4 | 8 Good
    1Y SIP Return % -17.13 -17.77 -23.42 | -11.39 7 | 19 Good
    3Y SIP Return % 2.06 1.44 -1.06 | 3.59 4 | 11 Good
    5Y SIP Return % 8.07 8.48 6.63 | 10.11 7 | 10 Average
    7Y SIP Return % 12.39 12.66 10.04 | 14.26 6 | 9 Good
    10Y SIP Return % 13.27 13.19 10.31 | 14.59 6 | 8 Average
    Standard Deviation 13.27 13.79 12.81 | 15.04 4 | 12 Good
    Semi Deviation 9.95 10.57 9.79 | 11.55 4 | 12 Good
    Max Drawdown % -19.90 -20.73 -23.34 | -18.70 5 | 12 Good
    VaR 1 Y % -21.45 -24.80 -28.00 | -21.45 1 | 12 Very Good
    Average Drawdown % -4.10 -6.23 -9.29 | -4.10 1 | 12 Very Good
    Sharpe Ratio 0.66 0.59 -0.10 | 0.75 6 | 12 Good
    Sterling Ratio 0.50 0.47 0.14 | 0.58 6 | 12 Good
    Sortino Ratio 0.31 0.27 -0.01 | 0.35 5 | 12 Good
    Jensen Alpha % -2.22 -3.00 -11.74 | -0.32 5 | 12 Good
    Treynor Ratio -0.47 -0.47 -0.59 | -0.40 8 | 12 Average
    Modigliani Square Measure % 15.64 14.67 4.21 | 17.11 6 | 12 Good
    Alpha % -3.24 -3.57 -13.19 | -0.42 8 | 12 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Consumption Fund NAV Regular Growth Aditya Birla Sun Life Consumption Fund NAV Direct Growth
    13-03-2026 190.53 219.37
    12-03-2026 193.82 223.16
    11-03-2026 196.59 226.34
    10-03-2026 199.69 229.91
    09-03-2026 197.27 227.11
    06-03-2026 201.49 231.95
    05-03-2026 203.34 234.07
    04-03-2026 201.42 231.85
    02-03-2026 204.73 235.65
    27-02-2026 207.82 239.19
    26-02-2026 210.52 242.28
    25-02-2026 210.51 242.27
    24-02-2026 209.71 241.35
    23-02-2026 211.73 243.66
    20-02-2026 210.77 242.53
    19-02-2026 210.3 241.99
    18-02-2026 213.58 245.75
    17-02-2026 212.97 245.05
    16-02-2026 212.55 244.55
    13-02-2026 211.86 243.74

    Fund Launch Date: 14/Jun/2005
    Fund Category: Consumption Fund
    Investment 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 services should have distinct brand identity, thereby enabling choice.
    Fund Description: It is an open-dned equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the young generation (Gennext)
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.