Aditya Birla SL Consumption Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.45%
NAV (₹)
35.4000
1 Day NAV Change
-0.45%
Aditya Birla SL Consumption Fund - Regular IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 05 Aug 2005 and currently managing ₹ 6085.41 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Consumption Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 6085.41 Cr |
| Expense Ratio | 1.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Aug 2005 |
| Fund Age | 21 Yrs |
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Fund’s Investment Objective
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).
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Consumption Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 20.55% | ₹ 1,250.429 | |
| Automobile | 15.41% | ₹ 937.754 | |
| E-Commerce/App based Aggregator | 11.99% | ₹ 729.786 | |
| Others | 8.47% | ₹ 515.499 | |
| Banks | 7.79% | ₹ 474.35 | |
| Retail | 7.20% | ₹ 438.061 | |
| Telecom-Service | 5.17% | ₹ 314.853 | |
| Alcoholic Beverages | 4.64% | ₹ 282.643 | |
| Diamond, Gems and Jewellery | 3.05% | ₹ 185.393 | |
| Insurance | 2.68% | ₹ 163.23 |
Aditya Birla SL Consumption Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Eternal | 7.05% | ₹ 429.236 | E-Commerce/App based Aggregator | |
| Bharti Airtel | 5.12% | ₹ 311.647 | Telecom-Service | |
| M & M | 4.57% | ₹ 277.99 | Automobile | |
| TVS Motor Co. | 3.83% | ₹ 233.18 | Automobile | |
| ICICI Bank | 3.82% | ₹ 232.64 | Banks | |
| Maruti Suzuki | 3.39% | ₹ 206.1 | Automobile | |
| Titan Company | 3.02% | ₹ 183.505 | Diamond, Gems and Jewellery | |
| Trent | 2.93% | ₹ 178.128 | Retail | |
| ITC | 2.77% | ₹ 168.63 | FMCG | |
| Hind. Unilever | 2.77% | ₹ 168.549 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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