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Scheme Profile

Aditya Birla SL Consumption Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,996

Inception Date

05-08-2005

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
42.04 (23-May-2025) / 34.33 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
36.95 ( -0.10) ( -0.27 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
3,69,500

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.85 times
Portfolio P/B
11.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
-2.55
Standard Deviation
4.36

Beta
0.92
Sharpe
0.29

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Consumption Fund - Regular (IDCW)
-9.57
-5.98
-10.51
-5.75
10.79
11.82
13.73
15.37

Nifty India Consumption TRI
-7.47
-3.38
-9.41
-0.24
14.62
14.60
13.76
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
17,41,475
5.48

Eternal Ltd
Equity
1,22,82,461
5.06

Mahindra & Mahindra Ltd
Equity
8,10,478
4.19

ICICI Bank Ltd
Equity
17,55,000
3.70

ITC Ltd
Equity
66,81,993
3.51

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,16,68,859
15.20

Automobile
29,55,235
12.22

E-Commerce/App based Aggregator
2,47,54,904
10.55

Banks
70,19,554
9.97

Retail
97,30,192
7.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.57	-6.80	-7.47	-11.59	5,996.27
2025	3.75	1.39	8.57	8.55	6,520.76
2024	17.35	16.60	20.12	8.12	5,858.44
2023	24.91	26.33	28.02	18.10	4,615.57
2022	4.07	6.22	7.93	2.80	3,279.11
2021	29.17	27.12	20.11	21.69	2,563.05
2020	14.57	15.62	20.59	15.60	1,842.19
2019	13.41	5.06	1.00	13.79	1,396.73
2018	-1.13	-1.53	-0.39	6.67	907.70
2017	38.88	43.01	45.51	28.06	759.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.98	-15.57	-15.47	-15.54	5,477.91
Dec-2025	0.64	0.14	1.36	5.23	6,520.76
Sep-2025	-0.20	0.52	2.36	-4.10	6,362.98
Jun-2025	11.29	10.30	11.46	9.97	6,277.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,686.78
2.50
0
0
11.92
16-Nov-2023
0.14
4.83

Tata India Consumer Fund
2,590.64
2.49
16.08
14.87
15.32
28-Dec-2015
0.45
4.48

HSBC Consumption Fund
1,691.60
0.89
0
0
12.96
31-Aug-2023
0.17
4.75

ITI Bharat Consumption Fund
346.27
-1.07
0
0
6.65
28-Feb-2025
-0.55
4.09

Edelweiss Consumption Fund
484.65
-1.41
0
0
5.03
20-Feb-2025
-0.37
4.42

UTI-India Consumer Fund
673.81
-2.16
11.42
11.14
9.41
30-Jul-2007
0.29
4.59

ICICI Pru Bharat Consumption Fund
3,064.88
-2.83
12.98
13.91
12.91
12-Apr-2019
0.35
4.18

Mirae Asset Great Consumer Fund
4,455.50
-3.02
11.93
13.40
15.27
31-Mar-2011
0.34
4.77

AXIS Consumption Fund
2,869.48
-4.04
0
0
-7.43
12-Sep-2024
-1.31
4.63

Canara Robeco Consumption Fund
1,901.16
-4.71
12.01
12.65
14.91
15-Sep-2009
0.30
4.42

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