Aditya Birla SL Consumption Fund-Reg(G)
Scheme Returns
-1.53%
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) | -0.45 | 0.05 | -1.53 | -0.35 | 7.80 | 15.30 | 11.41 | 17.85 | 16.45 |
| 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
220.46
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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 | 35778.6 | 5.48 |
| Eternal Limited | 31334.06 | 4.8 |
| ITC Limited | 28508.11 | 4.37 |
| Maruti Suzuki India Limited | 25434.19 | 3.9 |
| ICICI Bank Limited | 24888.05 | 3.81 |
| Mahindra & Mahindra Limited | 24427.07 | 3.74 |
| HDFC Bank Limited | 18931.48 | 2.9 |
| TVS Motor Company Limited | 16916.14 | 2.59 |
| Hindustan Unilever Limited | 16795.63 | 2.57 |
| Avenue Supermarts Limited | 15986.2 | 2.45 |
| Trent Limited | 15789.18 | 2.42 |
| Titan Company Limited | 14167.17 | 2.17 |
| Axis Bank Limited | 13125.42 | 2.01 |
| United Spirits Limited | 12719.51 | 1.95 |
| Tata Consumer Products Limited | 12330.91 | 1.89 |
| Godrej Consumer Products Limited | 10477.75 | 1.61 |
| United Breweries Limited | 10072.94 | 1.54 |
| Kotak Mahindra Bank Limited | 9596 | 1.47 |
| Bajaj Finserv Limited | 9576.94 | 1.47 |
| InterGlobe Aviation Limited | 9562.5 | 1.47 |
| SBI Life Insurance Company Limited | 8800.65 | 1.35 |
| Hero MotoCorp Limited | 8595.2 | 1.32 |
| Info Edge (India) Limited | 8361.94 | 1.28 |
| Nestle India Limited | 8067.74 | 1.24 |
| Varun Beverages Limited | 7914.08 | 1.21 |
| Torrent Pharmaceuticals Limited | 7827.56 | 1.2 |
| Whirlpool of India Limited | 7448.33 | 1.14 |
| ICICI Lombard General Insurance Company Limited | 7447.55 | 1.14 |
| Metro Brands Limited | 7369.72 | 1.13 |
| Hyundai Motor India Ltd | 7308.59 | 1.12 |
| Britannia Industries Limited | 7175.04 | 1.1 |
| Sun Pharmaceutical Industries Limited | 7145.3 | 1.09 |
| AU Small Finance Bank Limited | 7022.8 | 1.08 |
| FSN E-Commerce Ventures Limited | 6880.06 | 1.05 |
| UltraTech Cement Limited | 6787.33 | 1.04 |
| Vishal Mega Mart Ltd | 6378.36 | 0.98 |
| Radico Khaitan Limited | 6319.84 | 0.97 |
| Voltas Limited | 6216.54 | 0.95 |
| Eureka Forbes Ltd | 5933.13 | 0.91 |
| Cholamandalam Financial Holdings Limited | 5737.8 | 0.88 |
| Mrs Bectors Food Specialities Limited | 5717.63 | 0.88 |
| Swiggy Ltd | 5691.64 | 0.87 |
| Devyani International Limited | 5620.23 | 0.86 |
| Dabur India Limited | 5548.3 | 0.85 |
| MRF Limited | 5490.97 | 0.84 |
| Apollo Hospitals Enterprise Limited | 5453.51 | 0.84 |
| Jubilant Foodworks Limited | 5370.17 | 0.82 |
| Procter & Gamble Hygiene and Health Care Limited | 5193.41 | 0.8 |
| Aditya Birla Lifestyle Brands Ltd | 5066.59 | 0.78 |
| Tata Motors Passenger Vehicles Limited | 4920 | 0.75 |
| Asian Paints Limited | 4702.73 | 0.72 |
| V-Guard Industries Limited | 4688.77 | 0.72 |
| 3M India Limited | 4559.04 | 0.7 |
| Cello World Ltd | 4366.1 | 0.67 |
| Emami Limited | 4349.44 | 0.67 |
| Bikaji Foods International Ltd | 4242.87 | 0.65 |
| Max Financial Services Limited | 4098.23 | 0.63 |
| Astral Limited | 4038.06 | 0.62 |
| Orkla India Ltd | 4000.11 | 0.61 |
| SANOFI CONSUMER HEALTHCARE | 3738.68 | 0.57 |
| Phoenix Mills Limited | 3717.18 | 0.57 |
| Bajaj Finance Limited | 3700.58 | 0.57 |
| Exide Industries Limited | 3615.83 | 0.55 |
| Tata Motors Limited | 3598.52 | 0.55 |
| Sanofi India Limited | 3597.5 | 0.55 |
| Havells India Limited | 3510.67 | 0.54 |
| Akzo Nobel India Limited | 2896.39 | 0.44 |
| Page Industries Limited | 2848.57 | 0.44 |
| IndusInd Bank Limited | 2831.55 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 2544.3 | 0.39 |
| Bata India Limited | 2531.92 | 0.39 |
| Lenskart Solutions Ltd | 2500.02 | 0.38 |
| Go Fashion India Limited | 2401 | 0.37 |
| Mankind Pharma Ltd | 2119.95 | 0.32 |
| Go Digit General Insurance Ltd | 2056.85 | 0.32 |
| Margin (Future and Options) | 1907.97 | 0.29 |
| Gillette India Limited | 1890.4 | 0.29 |
| BrainBees Solutions Ltd | 1829.74 | 0.28 |
| VIP Industries Limited | 1437.2 | 0.22 |
| Tata Capital Limited | 875.37 | 0.13 |
| Clearing Corporation of India Limited | 869.74 | 0.13 |
| Aditya Birla Capital Limited | 568.78 | 0.09 |
| Net Receivables / (Payables) | 527.95 | 0.08 |
| TVS Motor Company Limited (Preference Share) | 194.61 | 0.03 |
| Cash and Bank | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.13% |
| Automobile & Ancillaries | 15.37% |
| Retailing | 15.13% |
| Bank | 11.71% |
| Telecom | 5.48% |
| Healthcare | 4.58% |
| Alcohol | 4.46% |
| Finance | 3.9% |
| Consumer Durables | 3.39% |
| Insurance | 2.81% |
| Diamond & Jewellery | 2.17% |
| Agri | 1.89% |
| Aviation | 1.47% |
| IT | 1.28% |
| Capital Goods | 1.26% |
| Chemicals | 1.16% |
| Trading | 1.05% |
| Construction Materials | 1.04% |
| Diversified | 0.7% |
| Plastic Products | 0.62% |
| Realty | 0.57% |
| Textile | 0.44% |
| Miscellaneous | 0.29% |
| Others | 0.11% |
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 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |