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) | 5,842.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.15 | -4.06 | -1.52 | -10.80 | -8.91 | 9.71 | 11.20 | 15.37 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.52 |
| Bharti Airtel | 5.45 |
| M & M | 4.35 |
| ICICI Bank | 3.60 |
| Maruti Suzuki | 3.42 |
| ITC | 3.28 |
| TVS Motor Co. | 3.08 |
| Trent | 2.98 |
| Avenue Super. | 2.67 |
| Hind. Unilever | 2.51 |
| Titan Company | 2.51 |
| HDFC Bank | 2.44 |
| Axis Bank | 2.31 |
| United Spirits | 2.15 |
| Tata Consumer | 2.13 |
| Godrej Consumer | 2.07 |
| Varun Beverages | 2.06 |
| Lenskart Solut. | 1.86 |
| Meesho | 1.62 |
| Nestle India | 1.60 |
| Kotak Mah. Bank | 1.50 |
| Britannia Inds. | 1.49 |
| Torrent Pharma. | 1.40 |
| SBI Life Insuran | 1.38 |
| Asian Paints | 1.32 |
| United Breweries | 1.27 |
| FSN E-Commerce | 1.25 |
| Bajaj Finserv | 1.25 |
| Metro Brands | 1.22 |
| Interglobe Aviat | 1.21 |
| ICICI Lombard | 1.15 |
| Sun Pharma.Inds. | 1.05 |
| Info Edg.(India) | 1.02 |
| Vishal Mega Mart | 1.00 |
| Apollo Hospitals | 0.99 |
| Swiggy | 0.96 |
| JSW Dulux | 0.96 |
| Orkla India | 0.89 |
| 3M India | 0.87 |
| Phoenix Mills | 0.87 |
| Dabur India | 0.86 |
| Bikaji Foods | 0.86 |
| Radico Khaitan | 0.86 |
| Voltas | 0.85 |
| Eureka Forbes | 0.83 |
| Hyundai Motor I | 0.81 |
| Chola Financial | 0.80 |
| Tata Motors | 0.80 |
| Astral | 0.78 |
| Whirlpool India | 0.75 |
| MRF | 0.74 |
| A B Lifestyle | 0.71 |
| Devyani Intl. | 0.71 |
| V-Guard Industri | 0.69 |
| Mrs Bectors | 0.66 |
| Jubilant Food. | 0.66 |
| Go Digit General | 0.61 |
| Sanofi Consumer | 0.61 |
| Havells India | 0.59 |
| Emami | 0.56 |
| Bajaj Finance | 0.55 |
| Urban Company | 0.55 |
| Mankind Pharma | 0.50 |
| P & G Health Ltd | 0.46 |
| Billionbrains | 0.40 |
| Sanofi India | 0.40 |
| Cello World | 0.38 |
| P & G Hygiene | 0.31 |
| Century Plyboard | 0.05 |
| C C I | 0.67 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.33 |
