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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jul 2026 | 19:07 IST Aditya Birla SL Consumption Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Consumption Fund - Regular (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Jun-05 Fund Manager : Chanchal Khandelwal Net Assets:(Rs. cr) 5989.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 35.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 25.91 % NA Date 22-May-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.53 2.07 2.00 -3.98 -5.59 8.86 10.55 15.42 Category Avg 0.84 2.33 5.58 3.76 3.02 14.98 13.66 13.55 Category Best 3.85 8.26 23.02 29.33 24.81 41.05 24.42 42.08 Category Worst -0.53 -3.44 -6.99 -11.15 -16.14 -2.51 1.83 -12.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9253 4.4958 0.2931 -2.5340 -0.0452 Holdings Date :30-Jun-26 Company Name % Hold Eternal 5.69 Bharti Airtel 5.32 M & M 4.28 ICICI Bank 3.72 Maruti Suzuki 3.59 Trent 3.39 ITC 3.20 TVS Motor Co. 3.10 Avenue Super. 2.81 Hind. Unilever 2.68 Titan Company 2.64 HDFC Bank 2.37 Axis Bank 2.36 United Spirits 2.23 Godrej Consumer 1.98 Varun Beverages 1.93 Tata Consumer 1.90 Lenskart Solut. 1.78 Meesho 1.66 Interglobe Aviat 1.57 Nestle India 1.55 FSN E-Commerce 1.45 Kotak Mah. Bank 1.44 Britannia Inds. 1.44 Asian Paints 1.35 Torrent Pharma. 1.31 SBI Life Insuran 1.30 Bajaj Finserv 1.21 United Breweries 1.21 Metro Brands 1.17 Vishal Mega Mart 1.10 Apollo Hospitals 1.03 ICICI Lombard 1.02 Sun Pharma.Inds. 1.00 Info Edg.(India) 0.98 JSW Dulux 0.96 Phoenix Mills 0.93 Swiggy 0.87 Orkla India 0.87 Radico Khaitan 0.86 3M India 0.85 Voltas 0.85 Bikaji Foods 0.84 Eureka Forbes 0.84 Astral 0.82 Chola Financial 0.82 Dabur India 0.80 Hyundai Motor I 0.78 Urban Company 0.73 Whirlpool India 0.72 Tata Motors 0.71 Mrs Bectors 0.68 A B Lifestyle 0.67 Devyani Intl. 0.66 V-Guard Industri 0.66 Go Digit General 0.63 Jubilant Food. 0.63 Bajaj Finance 0.60 Sanofi Consumer 0.59 DOMS Industries 0.57 Havells India 0.57 Emami 0.55 Mankind Pharma 0.55 P & G Health Ltd 0.47 Sanofi India 0.43 Billionbrains 0.43 Cello World 0.26 Century Plyboard 0.04 C C I 0.50 Cash & Bank Balance 0.00 Net CA & Others 0.19 TVS Motor Co. 0.03 Margin (Future and Options) 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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