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Jun 25, 2026


Category Equity
AUM (Cr.) 5,842.91
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.83
Sharpe Ratio -2.65
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Aug 05, 2005
Risk Level Very High

Investment Objective

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).

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Consumption Fund - Regular (G) 1.51 -7.34 -5.92 10.12 10.88 15.5
Benchmark - Nifty 50 TRI 1.63 -7.56 -2.87 10.05 10.04 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal May 31, 2026 322.81 5.52 6.39
Equity-Bharti Airtel May 31, 2026 318.52 5.45 -3.06
Equity-M & M May 31, 2026 254.45 4.35 1.36
Equity-ICICI Bank May 31, 2026 210.45 3.60 -5.09
Equity-Maruti Suzuki May 31, 2026 199.71 3.42 -4.54
Equity-ITC May 31, 2026 191.71 3.28 -8.89
Equity-TVS Motor Co. May 31, 2026 180.24 3.08 11.66
Equity-Trent May 31, 2026 174.18 2.98 1.92
Equity-Avenue Super. May 31, 2026 156.05 2.67 -11.59
Equity-Hind. Unilever May 31, 2026 146.70 2.51 -4.33

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Consumption Fund - Regular (G)
Contact Person
Chanchal Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com