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Fund Summary
Aditya Birla SL Consumption Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-05
Corpus(Cr.) 5697.00 Latest NAV 194.99 As on 29-10-2026
Equity(%) 99.11 52 Week High 221.8
Debt(%) 0.89 52 Week Low 184.12
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chanchal Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.53%
Top 10 Holdings 39.35%
Top 25 Holdings 68.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 25.26
Automobile 14.06
Food Beverage & Tobacco 12.69
Consumer Durables 9.28
Banking & Financial 8.17
FMCG 7.96
Telecom 5.3
Agricultural & Farm Machinery 2.91
Miscellaneous 2.82
SERVICES 2.45
Finance & Investments 2.01
Transportation 1.66
Pharma & Biotech 1.58
Healthcare 1.14
Industrial Products 1.02
Cash 0.89
Consumer Non Durable 0.8
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.84
PE Ratio 36.19
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.35
Bharti Airtel Ltd. 5.30
Mahindra & Mahindra Ltd. 4.39
TVS Motor Company Ltd. 3.87
ICICI Bank Ltd. 3.62
Maruti Suzuki India Ltd. 3.20
ITC Ltd 3.04
Titan Company Limited 2.90
Trent Ltd [Lakme Ltd] 2.85
Hindustan Unilever Ltd. 2.83
Meesho Limited 2.71
Avenue Supermarts Limited 2.54
Lenskart Solutions Limited 2.40
United Spirits Limited 2.35
HDFC Bank Ltd. 2.22
TATA CONSUMER PRODUCTS LIMITED 2.17
Britannia Industries Ltd. 1.91
AXIS Bank Ltd. 1.83
Godrej Consumer Products Ltd. 1.75
Varun Beverages Limited 1.73
InterGlobe Aviation Limited 1.66
FSN E-Commerce Ventures Limited 1.52
Nestle India Ltd. 1.52
Asian Paints Ltd. 1.36
SBI Life Insurance Company Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% -6.79% -4.12% -12.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.42% 6.79% 7.00% 11.64%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Consumption Fund Reg (G) 16.01% 0.3899 12.0030% 42.4899 0.0769
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Consumption Fund Reg (G) 6.5608% 0.8870 0.0702 7.0305 1.3568
 
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