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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
215.18 0.59(0.27%) NAV as on 30 Jul 2025
-1.25 % 1 M
-0.25 % 1 Y
15.88 % 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 30 Jun, 2025
age-icon Age :

19 yrs 11 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

6,277.19 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 :

11.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.73 %
Equity 99.27 %

TOP HOLDINGS

Bharti Airtel Ltd.5.58 %
ITC Ltd.4.37 %
ICICI Bank Ltd.4.26 %
Eternal Ltd.4.15 %
Trent Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.51
Retailing9.41
Automobiles - Passenger Cars7.31
Household & Personal Products6.98
Consumer Food6.57
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 HighEquity215.180.59(0.27%)NAV As on 31 Jul, 202505-Aug-2005Inception Date6,277.19AUM In Cr.-0.25%1Y15.88%3Y21.08%5Y16.59%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,457.37AUM In Cr.1.71%1Y19.14%3Y21.68%5Y16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 202529-Mar-2011Inception Date4,386.26AUM In Cr.-3.05%1Y17.95%3Y22.52%5Y16.79%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.850.47(0.24%)NAV As on 31 Jul, 202530-Sep-2004Inception Date2,640.48AUM In Cr.-3.56%1Y17.88%3Y23.75%5Y15.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity110.190.03(0.03%)NAV As on 31 Jul, 202514-Sep-2009Inception Date1,925.20AUM In Cr.0.23%1Y17.47%3Y22.07%5Y16.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 202512-Apr-2019Inception Date3,156.95AUM In Cr.-1.72%1Y17.19%3Y21.01%5Y15.72%Since Inception
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