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Aditya Birla SL Consumption Fund-Reg(G)

very highequityconsumption
203.92 0.09(0.04%) NAV as on 22 Sep 2026
-3.44 % 1 M
-8.67 % 1 Y
7.85 % 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 :

1.95

As on 31 Aug, 2026
age-icon Age :

21 yrs 1 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

6,085.41 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 :

11.71

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 Aug 31 ,2026
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

Eternal Ltd.7.05 %
Bharti Airtel Ltd.5.12 %
Mahindra & Mahindra Ltd.4.57 %
TVS Motor Company Ltd.3.83 %
ICICI Bank Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce11.86
Consumer Food9.52
Automobiles - Passenger Cars9.21
Retailing8.26
Bank - Private7.72
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 HighEquity203.920.09(0.04%)NAV As on 22 Sep, 202605-Aug-2005Inception Date6,085.41AUM In Cr.-8.67%1Y7.85%3Y8.25%5Y15.33%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.400.03(0.17%)NAV As on 22 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.0.97%1Y15.39%3YNA%5Y15.15%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.00-0.05(-0.10%)NAV As on 22 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.1.42%1Y13.43%3Y11.93%5Y15.50%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity105.98-0.14(-0.13%)NAV As on 22 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-5.55%1Y9.79%3Y9.85%5Y14.87%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.120.25(0.28%)NAV As on 22 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-6.02%1Y9.77%3Y10.81%5Y15.41%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.90-0.06(-0.10%)NAV As on 22 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.86%1Y9.54%3Y7.75%5Y9.50%Since Inception