anubhai
Back OfficeAditya Birla SL Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Consumption Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 5,697.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.16 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.33 | -1.00 | -6.82 | -2.70 | -11.56 | 7.95 | 8.17 | 15.02 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.35 |
| Bharti Airtel | 5.30 |
| M & M | 4.39 |
| TVS Motor Co. | 3.87 |
| ICICI Bank | 3.62 |
| Maruti Suzuki | 3.20 |
| ITC | 3.04 |
| Titan Company | 2.90 |
| Trent | 2.85 |
| Hind. Unilever | 2.83 |
| Meesho | 2.71 |
| Avenue Super. | 2.54 |
| Lenskart Solut. | 2.40 |
| United Spirits | 2.35 |
| HDFC Bank | 2.22 |
| Tata Consumer | 2.17 |
| Britannia Inds. | 1.91 |
| Axis Bank | 1.83 |
| Godrej Consumer | 1.75 |
| Varun Beverages | 1.73 |
| Interglobe Aviat | 1.66 |
| FSN E-Commerce | 1.52 |
| Nestle India | 1.52 |
| Asian Paints | 1.36 |
| SBI Life Insuran | 1.31 |
| Info Edg.(India) | 1.28 |
| Hyundai Motor I | 1.28 |
| Bajaj Finserv | 1.24 |
| Vishal Mega Mart | 1.14 |
| Metro Brands | 1.12 |
| United Breweries | 1.10 |
| Astral | 1.02 |
| Apollo Hospitals | 1.02 |
| Swiggy | 1.01 |
| Radico Khaitan | 1.00 |
| ICICI Lombard | 0.98 |
| Urban Company | 0.97 |
| JSW Dulux | 0.96 |
| Phoenix Mills | 0.93 |
| 3M India | 0.88 |
| Whirlpool India | 0.86 |
| Devyani Intl. | 0.85 |
| Mrs Bectors | 0.82 |
| Bikaji Foods | 0.80 |
| DOMS Industries | 0.80 |
| Orkla India | 0.77 |
| Bajaj Finance | 0.77 |
| Tata Motors | 0.74 |
| Jubilant Food. | 0.72 |
| Ather Energy | 0.72 |
| Eureka Forbes | 0.70 |
| Voltas | 0.69 |
| V-Guard Industri | 0.69 |
| Mankind Pharma | 0.63 |
| Eicher Motors | 0.60 |
| A B Lifestyle | 0.56 |
| Go Digit General | 0.53 |
| Sanofi Consumer | 0.52 |
| Billionbrains | 0.50 |
| P & G Health Ltd | 0.43 |
| Tilaknagar Inds. | 0.41 |
| Honasa Consumer | 0.34 |
| Milky Mist Dairy | 0.28 |
| Thyrocare Tech. | 0.12 |
| Magnasound | 0.00 |
| TREPS | 0.75 |
| Net CA & Others | -0.15 |
| Margin amount for Derivative | 0.32 |
