Aditya Birla SL Consumption Fund-Reg(G)
Scheme Returns
8.02%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Consumption Fund-Reg(G) | 0.08 | 2.57 | 8.02 | -1.54 | -1.48 | 13.89 | 11.43 | 13.64 | 15.71 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
344,008.69
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The objective of the scheme is to target growth of capital by investing 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for theirproducts or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
205.7
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 31040.05 | 5.67 |
| Eternal Limited | 25377.6 | 4.63 |
| ICICI Bank Limited | 21163.55 | 3.86 |
| Mahindra & Mahindra Limited | 20992.49 | 3.83 |
| Maruti Suzuki India Limited | 19337.28 | 3.53 |
| ITC Limited | 19224.09 | 3.51 |
| TVS Motor Company Limited | 15544.79 | 2.84 |
| Avenue Supermarts Limited | 15229.13 | 2.78 |
| Titan Company Limited | 14210.97 | 2.59 |
| HDFC Bank Limited | 14027.47 | 2.56 |
| Hindustan Unilever Limited | 14000.56 | 2.56 |
| Axis Bank Limited | 12364.18 | 2.26 |
| Trent Limited | 12074.1 | 2.2 |
| United Spirits Limited | 12049.13 | 2.2 |
| Godrej Consumer Products Limited | 11076.08 | 2.02 |
| Tata Consumer Products Limited | 10741.12 | 1.96 |
| United Breweries Limited | 8630.42 | 1.58 |
| Britannia Industries Limited | 8526.47 | 1.56 |
| Kotak Mahindra Bank Limited | 8065.9 | 1.47 |
| MEESHO LTD | 7979.11 | 1.46 |
| SBI Life Insurance Company Limited | 7821.12 | 1.43 |
| Torrent Pharmaceuticals Limited | 7807.37 | 1.43 |
| Nestle India Limited | 7453.59 | 1.36 |
| Sun Pharmaceutical Industries Limited | 7228.37 | 1.32 |
| Varun Beverages Limited | 6856.58 | 1.25 |
| Lenskart Solutions Ltd | 6678.26 | 1.22 |
| Bajaj Finserv Limited | 6667.53 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 6390.01 | 1.17 |
| Info Edge (India) Limited | 6354.74 | 1.16 |
| FSN E-Commerce Ventures Limited | 6328.68 | 1.16 |
| InterGlobe Aviation Limited | 6309.6 | 1.15 |
| Asian Paints Limited | 6227.12 | 1.14 |
| Metro Brands Limited | 6199.67 | 1.13 |
| Swiggy Ltd | 5661.09 | 1.03 |
| UltraTech Cement Limited | 5615.66 | 1.03 |
| Apollo Hospitals Enterprise Limited | 5267.49 | 0.96 |
| Hyundai Motor India Ltd | 5252.85 | 0.96 |
| Voltas Limited | 5091.2 | 0.93 |
| Vishal Mega Mart Ltd | 5044.5 | 0.92 |
| Orkla India Ltd | 4948.52 | 0.9 |
| Tata Motors Limited | 4856.29 | 0.89 |
| Eureka Forbes Ltd | 4845.55 | 0.88 |
| Dabur India Limited | 4670.9 | 0.85 |
| 3M India Limited | 4645.41 | 0.85 |
| MRF Limited | 4479.34 | 0.82 |
| Astral Limited | 4452.7 | 0.81 |
| Akzo Nobel India Limited | 4343.34 | 0.79 |
| Whirlpool of India Limited | 4204.09 | 0.77 |
| V-Guard Industries Limited | 4158.58 | 0.76 |
| Cholamandalam Financial Holdings Limited | 4095.9 | 0.75 |
| Mrs Bectors Food Specialities Limited | 4045.17 | 0.74 |
| Jubilant Foodworks Limited | 3899.29 | 0.71 |
| Exide Industries Limited | 3877.44 | 0.71 |
| Go Digit General Insurance Ltd | 3812.51 | 0.7 |
| Radico Khaitan Limited | 3681.02 | 0.67 |
| Bikaji Foods International Ltd | 3668.03 | 0.67 |
| Procter & Gamble Hygiene and Health Care Limited | 3626.55 | 0.66 |
| AU Small Finance Bank Limited | 3581.48 | 0.65 |
| Clearing Corporation of India Limited | 3563.41 | 0.65 |
| Havells India Limited | 3493.13 | 0.64 |
| Aditya Birla Lifestyle Brands Ltd | 3346 | 0.61 |
| Phoenix Mills Limited | 3327.7 | 0.61 |
| SANOFI CONSUMER HEALTHCARE | 3318.38 | 0.61 |
| Devyani International Limited | 3285.65 | 0.6 |
| Emami Limited | 3201.85 | 0.58 |
| Bajaj Finance Limited | 2844.46 | 0.52 |
| IndusInd Bank Limited | 2680.67 | 0.49 |
| Cello World Ltd | 2591.05 | 0.47 |
| Max Financial Services Limited | 2459.66 | 0.45 |
| Sanofi India Limited | 2415.36 | 0.44 |
| PB Fintech Limited | 2268.87 | 0.41 |
| Margin (Future and Options) | 1876.86 | 0.34 |
| Mankind Pharma Ltd | 1783.64 | 0.33 |
| Page Industries Limited | 1588.75 | 0.29 |
| Urban Co Ltd | 1500.78 | 0.27 |
| Go Fashion India Limited | 592.43 | 0.11 |
| Aditya Birla Capital Limited | 512.72 | 0.09 |
| ICICI Prudential Mutual Fund | 466.7 | 0.09 |
| TVS Motor Company Limited (Preference Share) ** | 197.67 | 0.04 |
| Cash and Bank | 0.96 | 0 |
| Net Receivables / (Payables) | -1327.65 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.98% |
| Retailing | 16.03% |
| Automobile & Ancillaries | 13.57% |
| Bank | 11.3% |
| Healthcare | 6.3% |
| Telecom | 5.67% |
| Alcohol | 4.45% |
| Finance | 3.76% |
| Insurance | 3.29% |
| Diamond & Jewellery | 2.59% |
| Consumer Durables | 2.58% |
| Agri | 1.96% |
| Chemicals | 1.93% |
| IT | 1.57% |
| Capital Goods | 1.4% |
| Aviation | 1.15% |
| Construction Materials | 1.03% |
| Diversified | 0.85% |
| Plastic Products | 0.81% |
| Realty | 0.61% |
| Trading | 0.47% |
| Miscellaneous | 0.34% |
| Textile | 0.29% |
| Business Services | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 8.94 | 1.1 | 0 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 7.78 | -2.21 | 0 | 0 | 0 |
Other Funds From - Aditya Birla SL Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |