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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
197.18 -1.88(-0.94%) NAV as on 13 Apr 2026
3.49 % 1 M
-0.18 % 1 Y
12.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Mar, 2026
Age :

20 yrs 8 m

Since 05 08 ,2005
Exit Load :

1%

AUM :

5,477.91 Crs

Portfolio Price To Book Value :

9.29

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 Mar 31 ,2026
Others 0.79 %
Equity 99.21 %

TOP HOLDINGS

Bharti Airtel Ltd.5.67 %
Eternal Ltd.4.63 %
ICICI Bank Ltd.3.86 %
Mahindra & Mahindra Ltd.3.83 %
Maruti Suzuki India Ltd.3.53 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.30
Automobiles - Passenger Cars8.32
e-Commerce8.28
Consumer Food7.79
Retailing7.76

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
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
2021-20229.2313.66-0.79-2.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity197.18-1.88(-0.94%)NAV As on 13 Apr, 202605-Aug-2005Inception Date5,477.91AUM In Cr.-0.18%1Y12.35%3Y12.60%5Y15.49%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.45-0.29(-0.70%)NAV As on 13 Apr, 202628-Dec-2015Inception Date2,261.07AUM In Cr.1.62%1Y16.22%3Y14.09%5Y14.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.42-1.05(-1.21%)NAV As on 13 Apr, 202629-Mar-2011Inception Date4,018.27AUM In Cr.1.07%1Y13.73%3Y13.96%5Y15.32%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.15-0.24(-1.03%)NAV As on 13 Apr, 202612-Apr-2019Inception Date2,768.82AUM In Cr.NA%1Y13.42%3Y14.32%5Y12.72%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.14-1.09(-1.08%)NAV As on 13 Apr, 202614-Sep-2009Inception Date1,704.80AUM In Cr.-0.35%1Y13.39%3Y13.21%5Y14.90%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.86-0.40(-1.36%)NAV As on 13 Apr, 202607-Sep-2018Inception Date1,301.42AUM In Cr.-2.63%1Y13.17%3Y12.60%5Y14.96%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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