NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.94% | 0.93% |
| NAV | ₹234.35 (25 Sept 2026) | ₹122.29 (25 Sept 2026) |
| Fund Size | ₹6,085.41 Cr | ₹1,986.55 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -4.34% | -5.02% |
| 3M | -0.17% | 0.11% |
| 6M | 7.78% | 10.26% |
| 1Y | -7.78% | -4.91% |
| 3Y | 8.63% | 10.57% |
| 5Y | 9.05% | 10.72% |
| Since Inception | 15.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -2.12 | -0.43 |
| Beta | 0.91 | 0.92 |
| Sharpe | 0.38 | 0.48 |
| Standard Deviation | 4.50 | 4.64 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.40% | 28.43% |
| Top 10 Holdings | 39.27% | 47.55% |
| Portfolio Turnover | 0.30 | 0.21 |
| Equity | 98.98% | 95.19% |
| Debt | 0.77% | 4.99% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.05% | |
| 5.12% | |
| 4.57% | |
| 3.83% | |
| 3.82% | |
| 3.39% | |
| 3.02% | |
| 2.93% | |
| 2.77% | |
| 2.77% |
Fund Manager
| Fund Manager | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Consumption Fund - Direct (G) | Canara Robeco Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

