loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 12, 2026


Category
AUM (Cr.) 6,085.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.96
Sharpe Ratio -3.68
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).

Invest Now
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 (IDCW) -4.2 -2.21 -11.38 5.7 6.47 14.96
Benchmark - Nifty 50 TRI -3.89 -4.5 -9.59 6.13 5.95 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 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
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 418.64 7.35 -2.47
Equity-Bharti Airtel Sep 30, 2026 302.20 5.30 -3.03
Equity-M & M Sep 30, 2026 249.87 4.39 -10.12
Equity-TVS Motor Co. Sep 30, 2026 220.54 3.87 -5.42
Equity-ICICI Bank Sep 30, 2026 206.52 3.62 -11.23
Equity-Maruti Suzuki Sep 30, 2026 182.06 3.20 -11.66
Equity-ITC Sep 30, 2026 173.42 3.04 2.84
Equity-Titan Company Sep 30, 2026 164.97 2.90 -10.10
Equity-Trent Sep 30, 2026 162.15 2.85 -8.97
Equity-Hind. Unilever Sep 30, 2026 160.98 2.83 -4.49

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Consumption Fund - Regular (IDCW)
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