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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
211.71 -0.13(-0.06%) NAV as on 14 Aug 2026
3.46 % 1 M
-1.15 % 1 Y
10.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Jul, 2026
Age :

21 yrs 0 m

Since 05 08 ,2005
Exit Load :

1%

AUM :

6,153.88 Crs

Portfolio Price To Book Value :

11.22

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 Jul 31 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Eternal Ltd.6.43 %
Bharti Airtel Ltd.5.51 %
Mahindra & Mahindra Ltd.4.68 %
TVS Motor Company Ltd.3.76 %
ICICI Bank Ltd.3.73 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce10.40
Automobiles - Passenger Cars9.24
Bank - Private9.23
Consumer Food8.65
Retailing8.32

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 HighEquity211.71-0.13(-0.06%)NAV As on 14 Aug, 202605-Aug-2005Inception Date6,153.88AUM In Cr.-1.15%1Y10.05%3Y10.69%5Y15.62%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.61-0.04(-0.08%)NAV As on 14 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.9.43%1Y15.59%3Y14.69%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.90-0.01(-0.01%)NAV As on 14 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.45%1Y12.43%3Y10.48%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.800.29(0.30%)NAV As on 14 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.3.00%1Y12.37%3Y13.49%5Y15.82%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.130.06(0.05%)NAV As on 14 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.0.65%1Y12.07%3Y12.16%5Y15.23%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.71-0.01(-0.04%)NAV As on 14 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.2.76%1Y11.91%3Y14.61%5Y13.72%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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