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) | 5,477.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.40 | 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 | 4.24 | 7.91 | -1.36 | -8.19 | -0.93 | 13.87 | 13.65 | 15.63 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.67 |
| Eternal | 4.63 |
| ICICI Bank | 3.86 |
| M & M | 3.83 |
| Maruti Suzuki | 3.53 |
| ITC | 3.51 |
| TVS Motor Co. | 2.84 |
| Avenue Super. | 2.78 |
| Titan Company | 2.59 |
| HDFC Bank | 2.56 |
| Hind. Unilever | 2.56 |
| Axis Bank | 2.26 |
| Trent | 2.20 |
| United Spirits | 2.20 |
| Godrej Consumer | 2.02 |
| Tata Consumer | 1.96 |
| United Breweries | 1.58 |
| Britannia Inds. | 1.56 |
| Kotak Mah. Bank | 1.47 |
| Meesho | 1.46 |
| SBI Life Insuran | 1.43 |
| Torrent Pharma. | 1.43 |
| Nestle India | 1.36 |
| Sun Pharma.Inds. | 1.32 |
| Varun Beverages | 1.25 |
| Lenskart Solut. | 1.22 |
| Bajaj Finserv | 1.22 |
| ICICI Lombard | 1.17 |
| Info Edg.(India) | 1.16 |
| FSN E-Commerce | 1.16 |
| Interglobe Aviat | 1.15 |
| Asian Paints | 1.14 |
| Metro Brands | 1.13 |
| Swiggy | 1.03 |
| UltraTech Cem. | 1.03 |
| Apollo Hospitals | 0.96 |
| Hyundai Motor I | 0.96 |
| Voltas | 0.93 |
| Vishal Mega Mart | 0.92 |
| Orkla India | 0.90 |
| Tata Motors | 0.89 |
| Eureka Forbes | 0.88 |
| Dabur India | 0.85 |
| 3M India | 0.85 |
| MRF | 0.82 |
| Astral | 0.81 |
| Akzo Nobel | 0.79 |
| Whirlpool India | 0.77 |
| V-Guard Industri | 0.76 |
| Chola Financial | 0.75 |
| Mrs Bectors | 0.74 |
| Jubilant Food. | 0.71 |
| Exide Inds. | 0.71 |
| Go Digit General | 0.70 |
| Radico Khaitan | 0.67 |
| Bikaji Foods | 0.67 |
| P & G Hygiene | 0.66 |
| AU Small Finance | 0.65 |
| Havells India | 0.64 |
| A B Lifestyle | 0.61 |
| Phoenix Mills | 0.61 |
| Sanofi Consumer | 0.61 |
| Devyani Intl. | 0.60 |
| Emami | 0.58 |
| Bajaj Finance | 0.52 |
| IndusInd Bank | 0.49 |
| Cello World | 0.47 |
| Max Financial | 0.45 |
| Sanofi India | 0.44 |
| PB Fintech. | 0.41 |
| Mankind Pharma | 0.33 |
| Page Industries | 0.29 |
| Urban Company | 0.27 |
| Go Fashion (I) | 0.11 |
| Aditya Birla Cap | 0.09 |
| ICICI AMC | 0.09 |
| C C I | 0.65 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.04 |
| Margin (Future and Options) | 0.34 |
