anubhai
Back OfficeAditya Birla SL Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Consumption Fund - Regular (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jun-2005 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 6,085.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.91 | 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 | -1.43 | -4.21 | 5.19 | 3.36 | -8.63 | 7.04 | 8.34 | 15.26 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.05 |
| Bharti Airtel | 5.12 |
| M & M | 4.57 |
| TVS Motor Co. | 3.83 |
| ICICI Bank | 3.82 |
| Maruti Suzuki | 3.39 |
| Titan Company | 3.02 |
| Trent | 2.93 |
| ITC | 2.77 |
| Hind. Unilever | 2.77 |
| Avenue Super. | 2.44 |
| United Spirits | 2.42 |
| Meesho | 2.28 |
| Lenskart Solut. | 2.25 |
| Tata Consumer | 2.22 |
| HDFC Bank | 2.08 |
| Britannia Inds. | 1.95 |
| Axis Bank | 1.82 |
| Godrej Consumer | 1.74 |
| Nestle India | 1.62 |
| FSN E-Commerce | 1.55 |
| Interglobe Aviat | 1.51 |
| Varun Beverages | 1.50 |
| Bajaj Finserv | 1.36 |
| Asian Paints | 1.34 |
| Info Edg.(India) | 1.29 |
| SBI Life Insuran | 1.26 |
| Hyundai Motor I | 1.25 |
| Vishal Mega Mart | 1.17 |
| United Breweries | 1.16 |
| Metro Brands | 1.13 |
| Astral | 1.06 |
| Apollo Hospitals | 1.04 |
| Torrent Pharma. | 1.00 |
| Urban Company | 1.00 |
| Swiggy | 0.97 |
| Radico Khaitan | 0.96 |
| JSW Dulux | 0.92 |
| ICICI Lombard | 0.90 |
| Bikaji Foods | 0.90 |
| Phoenix Mills | 0.85 |
| 3M India | 0.85 |
| Mrs Bectors | 0.84 |
| Orkla India | 0.83 |
| Devyani Intl. | 0.81 |
| Ather Energy | 0.81 |
| DOMS Industries | 0.79 |
| Bajaj Finance | 0.79 |
| Eureka Forbes | 0.78 |
| Tata Motors | 0.77 |
| V-Guard Industri | 0.75 |
| Jubilant Food. | 0.73 |
| Voltas | 0.73 |
| Whirlpool India | 0.70 |
| Eicher Motors | 0.63 |
| Dabur India | 0.61 |
| A B Lifestyle | 0.59 |
| Sanofi Consumer | 0.53 |
| Mankind Pharma | 0.51 |
| Go Digit General | 0.50 |
| P & G Health Ltd | 0.42 |
| Billionbrains | 0.40 |
| Milky Mist Dairy | 0.34 |
| Tilaknagar Inds. | 0.06 |
| Magnasound | 0.00 |
| TREPS | 0.77 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.03 |
| Margin amount for Derivative | 0.30 |
