NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	0.97%
NAV	₹245.47 (11 Nov 2026)
Fund Size	₹5,615.87 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Consumption Fund - Direct (G)
1M	6.99%
3M	-0.97%
6M	3.02%
1Y	-3.42%
3Y	9.55%
5Y	8.78%
Since Inception	15.70%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Consumption Fund - Direct (G)
Alpha	-2.42
Beta	0.91
Sharpe	0.20
Standard Deviation	4.61

Holding Analysis	Aditya Birla SL Consumption Fund - Direct (G)
Top 5 Holdings	25.50%
Top 10 Holdings	40.99%
Portfolio Turnover	0.31
Equity	98.69%
Debt	0.70%
Cash	—

Name	Assets
Eternal LtdEquity	8.01%
Bharti Airtel LtdEquity	5.80%
Mahindra & Mahindra...Equity	4.28%
TVS Motor Company LtdEquity	3.96%
ITC LtdEquity	3.45%
Trent LtdEquity	3.32%
ICICI Bank LtdEquity	3.24%
Maruti Suzuki India...Equity	3.09%
Titan Company LtdEquity	3.00%
Hindustan Unilever LtdEquity	2.84%

Fund Manager	Aditya Birla SL Consumption Fund - Direct (G)
Name
Managing Since	26 Aug 2015

About	Aditya Birla SL Consumption Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	01 Jan 2013