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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
202.82 0.11(0.05%) NAV as on 19 Jun 2026
2.06 % 1 M
-3.9 % 1 Y
9.63 % 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 :

1.83

As on 31 Mar, 2026
age-icon Age :

20 yrs 10 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

5,842.91 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 :

10.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.00 %
Equity 99.00 %

TOP HOLDINGS

Eternal Ltd.5.52 %
Bharti Airtel Ltd.5.45 %
Mahindra & Mahindra Ltd.4.35 %
ICICI Bank Ltd.3.60 %
Maruti Suzuki India Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.86
e-Commerce9.36
Consumer Food8.93
Retailing8.58
Automobiles - Passenger Cars8.58
See All Sectors

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

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 HighEquity202.820.11(0.05%)NAV As on 19 Jun, 202605-Aug-2005Inception Date5,842.91AUM In Cr.-3.90%1Y9.63%3Y11.09%5Y15.50%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.310.04(0.09%)NAV As on 19 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.5.68%1Y13.94%3Y14.03%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.450.03(0.12%)NAV As on 19 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-0.37%1Y12.32%3Y13.87%5Y13.24%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.510.35(0.39%)NAV As on 19 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.0.93%1Y11.07%3Y13.29%5Y15.56%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.750.07(0.07%)NAV As on 19 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-2.54%1Y10.77%3Y12.07%5Y15.03%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.390.15(0.08%)NAV As on 19 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-4.35%1Y10.56%3Y13.54%5Y14.41%Since Inception