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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
204.22 -0.89(-0.43%) NAV as on 24 Jul 2026
0.69 % 1 M
-5.95 % 1 Y
8.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 30 Jun, 2026
Age :

20 yrs 11 m

Since 05 08 ,2005
Exit Load :

1%

AUM :

5,989.79 Crs

Portfolio Price To Book Value :

10.86

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Chanchal Khandelwal

Launch Date :

05-Aug-05

Scheme Benchmark :

NA

FUND 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 theirproducts 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

Eternal Ltd.5.69 %
Bharti Airtel Ltd.5.32 %
Mahindra & Mahindra Ltd.4.28 %
ICICI Bank Ltd.3.72 %
Maruti Suzuki India Ltd.3.59 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.89
e-Commerce9.67
Retailing9.14
Automobiles - Passenger Cars8.65
Consumer Food8.59

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)132.48135.73182.98197.29184.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 2618.61 3258.66 4796.85 5612.93 5477.91
Scheme Returns(%)(Absolute)18.941.5334.217.19-5.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5752/7649/9043/10283/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202710.09NANANA
2025-202610.45-0.611.29-16.07
2024-202512.3513.32-9.70-6.22
2023-202414.814.709.772.17
2022-2023-5.8815.57-0.72-5.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity204.22-0.89(-0.43%)NAV As on 24 Jul, 202605-Aug-2005Inception Date5,989.79AUM In Cr.-5.95%1Y8.52%3Y10.46%5Y15.46%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.96-0.21(-0.46%)NAV As on 24 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.2.42%1Y13.88%3Y13.61%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.51-0.09(-0.37%)NAV As on 24 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-3.24%1Y10.54%3Y13.86%5Y13.09%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.78-0.35(-0.62%)NAV As on 24 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.-0.46%1Y10.18%3Y9.73%5Y9.57%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.79-0.76(-0.40%)NAV As on 24 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-4.58%1Y10.12%3Y13.13%5Y14.46%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.57-0.60(-0.66%)NAV As on 24 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-3.14%1Y9.84%3Y12.53%5Y15.46%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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