Aditya Birla SL Consumption Fund-Reg(IDCW)
Scheme Returns
-4.68%
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(IDCW) | -0.23 | 2.04 | -4.68 | -5.26 | 2.18 | 14.38 | 11.21 | 13.34 | 15.91 |
| 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.)
5,650.98
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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
39.08
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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 | 36668.5 | 5.62 |
| Eternal Limited | 27419.15 | 4.2 |
| ITC Limited | 26928.43 | 4.13 |
| Maruti Suzuki India Limited | 26237.16 | 4.02 |
| Mahindra & Mahindra Limited | 25982.13 | 3.98 |
| ICICI Bank Limited | 24172.2 | 3.71 |
| HDFC Bank Limited | 19006.26 | 2.91 |
| TVS Motor Company Limited | 17189.94 | 2.64 |
| Hindustan Unilever Limited | 15776.51 | 2.42 |
| Titan Company Limited | 15216.18 | 2.33 |
| Avenue Supermarts Limited | 14557.12 | 2.23 |
| Trent Limited | 14392.33 | 2.21 |
| Godrej Consumer Products Limited | 13746.13 | 2.11 |
| Axis Bank Limited | 13515.1 | 2.07 |
| United Spirits Limited | 12828.8 | 1.97 |
| Tata Consumer Products Limited | 12616.69 | 1.93 |
| Kotak Mahindra Bank Limited | 10047.45 | 1.54 |
| Bajaj Finserv Limited | 9354.98 | 1.43 |
| MEESHO LTD | 9106.75 | 1.4 |
| United Breweries Limited | 9088.28 | 1.39 |
| SBI Life Insurance Company Limited | 8954.7 | 1.37 |
| Hero MotoCorp Limited | 8947.13 | 1.37 |
| Torrent Pharmaceuticals Limited | 8464.96 | 1.3 |
| Britannia Industries Limited | 8437.61 | 1.29 |
| Swiggy Ltd | 8408.37 | 1.29 |
| Varun Beverages Limited | 8254.47 | 1.27 |
| Nestle India Limited | 8171.79 | 1.25 |
| Info Edge (India) Limited | 8090.75 | 1.24 |
| InterGlobe Aviation Limited | 7842.23 | 1.2 |
| Metro Brands Limited | 7697.97 | 1.18 |
| ICICI Lombard General Insurance Company Limited | 7329.5 | 1.12 |
| Sun Pharmaceutical Industries Limited | 7074.11 | 1.08 |
| Hyundai Motor India Ltd | 6886.92 | 1.06 |
| Eureka Forbes Ltd | 6809.18 | 1.04 |
| FSN E-Commerce Ventures Limited | 6610.34 | 1.01 |
| AU Small Finance Bank Limited | 6464.25 | 0.99 |
| UltraTech Cement Limited | 6158.67 | 0.94 |
| Voltas Limited | 6115.9 | 0.94 |
| Tata Motors Limited | 5734.17 | 0.88 |
| Dabur India Limited | 5730.95 | 0.88 |
| Radico Khaitan Limited | 5695.68 | 0.87 |
| Cholamandalam Financial Holdings Limited | 5438.7 | 0.83 |
| 3M India Limited | 5415.79 | 0.83 |
| Orkla India Ltd | 5370.59 | 0.82 |
| MRF Limited | 5328.53 | 0.82 |
| Mrs Bectors Food Specialities Limited | 5205.29 | 0.8 |
| Asian Paints Limited | 5187.27 | 0.8 |
| Devyani International Limited | 5139.15 | 0.79 |
| Lenskart Solutions Ltd | 5109 | 0.78 |
| Procter & Gamble Hygiene and Health Care Limited | 5045.59 | 0.77 |
| Jubilant Foodworks Limited | 5017.61 | 0.77 |
| Apollo Hospitals Enterprise Limited | 5000.18 | 0.77 |
| Exide Industries Limited | 4878.11 | 0.75 |
| Aditya Birla Lifestyle Brands Ltd | 4838.29 | 0.74 |
| Whirlpool of India Limited | 4786.5 | 0.73 |
| Akzo Nobel India Limited | 4594.5 | 0.7 |
| Max Financial Services Limited | 4430.27 | 0.68 |
| Bikaji Foods International Ltd | 4354.37 | 0.67 |
| Emami Limited | 4302.23 | 0.66 |
| V-Guard Industries Limited | 4245.45 | 0.65 |
| Phoenix Mills Limited | 4094.73 | 0.63 |
| Astral Limited | 3866.53 | 0.59 |
| Vishal Mega Mart Ltd | 3627.41 | 0.56 |
| Cello World Ltd | 3615.79 | 0.55 |
| Bajaj Finance Limited | 3501.86 | 0.54 |
| SANOFI CONSUMER HEALTHCARE | 3489.54 | 0.54 |
| Clearing Corporation of India Limited | 3471 | 0.53 |
| Havells India Limited | 3348.52 | 0.51 |
| IndusInd Bank Limited | 3078.79 | 0.47 |
| Sanofi India Limited | 3075.7 | 0.47 |
| Page Industries Limited | 2492.15 | 0.38 |
| Go Digit General Insurance Ltd | 2095.03 | 0.32 |
| Mankind Pharma Ltd | 1953.22 | 0.3 |
| Margin (Future and Options) | 1848.2 | 0.28 |
| Go Fashion India Limited | 1721.42 | 0.26 |
| Reverse Repo | 1699.48 | 0.26 |
| Bata India Limited | 1675.74 | 0.26 |
| Urban Co Ltd | 1412.43 | 0.22 |
| Aditya Birla Capital Limited | 627.55 | 0.1 |
| Kwality Wall's India Ltd | 273.85 | 0.04 |
| TVS Motor Company Limited (Preference Share) | 196.43 | 0.03 |
| ICICI Prudential Mutual Fund | 44.15 | 0.01 |
| Cash and Bank | 0.12 | 0 |
| Net Receivables / (Payables) | -551.02 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.89% |
| Automobile & Ancillaries | 15.52% |
| Retailing | 15.09% |
| Bank | 11.7% |
| Telecom | 5.62% |
| Healthcare | 5.24% |
| Alcohol | 4.23% |
| Finance | 4.12% |
| Insurance | 2.82% |
| Consumer Durables | 2.72% |
| Diamond & Jewellery | 2.33% |
| Agri | 1.93% |
| Chemicals | 1.5% |
| IT | 1.24% |
| Aviation | 1.2% |
| Capital Goods | 1.16% |
| Construction Materials | 0.94% |
| Diversified | 0.83% |
| Realty | 0.63% |
| Plastic Products | 0.59% |
| Trading | 0.55% |
| Textile | 0.38% |
| Miscellaneous | 0.28% |
| Others | 0.25% |
| Business Services | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Consumption Fund | 30-05-2019 | 1.93 |
| Aditya Birla Sun Life Consumption Fund | 27-05-2020 | 1.13 |
| Aditya Birla Sun Life Consumption Fund | 26-05-2021 | 1.559999943 |
| Aditya Birla Sun Life Consumption Fund | 26-05-2022 | 1.832 |
| Aditya Birla Sun Life Consumption Fund | 26-05-2023 | 2.157 |
| Aditya Birla Sun Life Consumption Fund | 27-05-2024 | 2.866 |
| Aditya Birla Sun Life Consumption Fund | 26-05-2025 | 2.54 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
Other Funds From - Aditya Birla SL Consumption Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |