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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
219.36 -0.07(-0.03%) NAV as on 25 Nov 2025
-1.56 % 1 M
4.45 % 1 Y
14.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Oct, 2025
age-icon Age :

20 yrs 3 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

6,525.85 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.54 %
Equity 99.46 %

TOP HOLDINGS

Bharti Airtel Ltd.5.48 %
Eternal Ltd.4.80 %
ITC Ltd.4.37 %
Maruti Suzuki India Ltd.3.90 %
ICICI Bank Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.71
Automobiles - Passenger Cars9.51
Retailing8.12
Consumer Food7.37
e-Commerce7.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)110.53132.48135.73182.98197.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 1937.02 2618.61 3258.66 4796.85 5612.93
Scheme Returns(%)(Absolute)66.3118.941.5334.217.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/4726/5752/7649/9043/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity219.36-0.07(-0.03%)NAV As on 25 Nov, 202505-Aug-2005Inception Date6,525.85AUM In Cr.4.45%1Y14.54%3Y17.86%5Y16.41%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
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