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) | 6,520.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 32.14 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -2.11 | -3.83 | -1.13 | 6.20 | 16.17 | 15.77 | 16.72 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.62 |
| Eternal | 4.20 |
| ITC | 4.13 |
| Maruti Suzuki | 4.02 |
| M & M | 3.98 |
| ICICI Bank | 3.71 |
| HDFC Bank | 2.91 |
| TVS Motor Co. | 2.64 |
| Hind. Unilever | 2.42 |
| Titan Company | 2.33 |
| Avenue Super. | 2.23 |
| Trent | 2.21 |
| Godrej Consumer | 2.11 |
| Axis Bank | 2.07 |
| United Spirits | 1.97 |
| Tata Consumer | 1.93 |
| Kotak Mah. Bank | 1.54 |
| Bajaj Finserv | 1.43 |
| Meesho | 1.40 |
| United Breweries | 1.39 |
| SBI Life Insuran | 1.37 |
| Hero Motocorp | 1.37 |
| Torrent Pharma. | 1.30 |
| Britannia Inds. | 1.29 |
| Swiggy | 1.29 |
| Varun Beverages | 1.27 |
| Nestle India | 1.25 |
| Info Edg.(India) | 1.24 |
| Interglobe Aviat | 1.20 |
| Metro Brands | 1.18 |
| ICICI Lombard | 1.12 |
| Sun Pharma.Inds. | 1.08 |
| Hyundai Motor I | 1.06 |
| Eureka Forbes | 1.04 |
| FSN E-Commerce | 1.01 |
| AU Small Finance | 0.99 |
| UltraTech Cem. | 0.94 |
| Voltas | 0.94 |
| Tata Motors | 0.88 |
| Dabur India | 0.88 |
| Radico Khaitan | 0.87 |
| Chola Financial | 0.83 |
| 3M India | 0.83 |
| Orkla India | 0.82 |
| MRF | 0.82 |
| Mrs Bectors | 0.80 |
| Asian Paints | 0.80 |
| Devyani Intl. | 0.79 |
| Lenskart Solut. | 0.78 |
| P & G Hygiene | 0.77 |
| Jubilant Food. | 0.77 |
| Apollo Hospitals | 0.77 |
| Exide Inds. | 0.75 |
| A B Lifestyle | 0.74 |
| Whirlpool India | 0.73 |
| Akzo Nobel | 0.70 |
| Max Financial | 0.68 |
| Bikaji Foods | 0.67 |
| Emami | 0.66 |
| V-Guard Industri | 0.65 |
| Phoenix Mills | 0.63 |
| Astral | 0.59 |
| Vishal Mega Mart | 0.56 |
| Cello World | 0.55 |
| Bajaj Finance | 0.54 |
| Sanofi Consumer | 0.54 |
| Havells India | 0.51 |
| IndusInd Bank | 0.47 |
| Sanofi India | 0.47 |
| Page Industries | 0.38 |
| Go Digit General | 0.32 |
| Mankind Pharma | 0.30 |
| Go Fashion (I) | 0.26 |
| Bata India | 0.26 |
| Urban Company | 0.22 |
| Aditya Birla Cap | 0.10 |
| Kwality Wall's | 0.04 |
| ICICI AMC | 0.01 |
| C C I | 0.53 |
| Reverse Repo | 0.26 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.28 |
