Mutual Funds

Aditya Birla SL Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

222.05 +0.31
NAV(₹) as on 5/9/2025

0.14%
1D

-1.42%
1Y

15.36%
3Y

20.71%
5Y

Aditya Birla SL Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 05 Aug 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 6,239.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.95	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Chanchal Khandelwal ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.82 %		99.18 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.34 %

Eternal Ltd.

4.86 %

ICICI Bank Ltd.

4.39 %

ITC Ltd.

4.35 %

Mahindra & Mahindra Ltd.

3.34 %

Maruti Suzuki India Ltd.

3.18 %

HDFC Bank Ltd.

3.10 %

Hindustan Unilever Ltd.

2.75 %

Trent Ltd.

2.71 %

Avenue Supermarts Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.22 %

Retailing

8.76 %

Automobiles - Passenger Cars

7.55 %

Household & Personal Product

7.50 %

e-Commerce

6.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	110.53	132.48	135.73	182.98	197.29
Net Assets (Rs Crores)	1,93,701.72	2,61,861.05	3,25,866.38	4,79,685.08	5,61,292.61
Scheme Returns(%)(Absolute)	66.31	18.94	1.53	34.21	7.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/47	26/57	52/76	49/90	43/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.41 +0.03	16/11/2023	₹ 1,373.36	2.08%	-	-	22.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.08 +0.01	31/8/2023	₹ 1,624.27	2.05%	-	-	22.61%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.94 +-0.06	24/1/2024	₹ 248.09	-15.80%	-	-	-0.36%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.87 +0.01	12/9/2024	₹ 4,062.75	-	-	-	-1.30%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +-0.03	20/12/2024	₹ 375.81	-	-	-	11.50%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.68 +0.01	27/2/2025	₹ 246.9	-	-	-	16.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +0.02	20/2/2025	₹ 396.89	-	-	-	15.55%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.02	29/11/2024	₹ 601.79	-	-	-	-0.91%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 489.21 +-5.14	31/3/1999	₹ 2,001.81	-8.89%	9.22%	15.04%	15.84%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.87 +0.14	29/8/2007	₹ 717.49	-3.14%	13.63%	17.44%	10.38%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS