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Sep 18, 2026


Category
AUM (Cr.) 6,085.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.96
Sharpe Ratio -1.16
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) -3.3 3.75 -9.44 7.08 8.16 15.32
Benchmark - Nifty 50 TRI -3.32 -1.01 -7.17 6.3 7.09 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 429.24 7.05 8.48
Equity-Bharti Airtel Aug 31, 2026 311.65 5.12 -8.12
Equity-M & M Aug 31, 2026 277.99 4.57 -3.43
Equity-TVS Motor Co. Aug 31, 2026 233.18 3.83 0.65
Equity-ICICI Bank Aug 31, 2026 232.64 3.82 1.30
Equity-Maruti Suzuki Aug 31, 2026 206.10 3.39 -4.83
Equity-Titan Company Aug 31, 2026 183.50 3.02 4.66
Equity-Trent Aug 31, 2026 178.13 2.93 -4.19
Equity-ITC Aug 31, 2026 168.63 2.77 -9.07
Equity-Hind. Unilever Aug 31, 2026 168.55 2.77 -6.37

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