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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 : 20 Mar 2026 | 05:03 IST Aditya Birla SL Consumption Fund - Regular (G) 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 (G) 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) 6184.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Mar-26 NAV [Rs]: 189.83 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 % NA NA Date NA 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 -0.34 -8.27 -9.85 -12.71 1.88 13.34 12.44 15.51 Category Avg -0.55 -6.80 -5.81 -7.14 7.53 17.45 15.24 11.24 Category Best 1.96 -1.72 8.76 8.19 36.88 33.15 28.31 38.59 Category Worst -3.23 -15.24 -20.67 -22.13 -12.02 1.40 3.74 -21.30 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 [%] 0.8909 3.7340 0.7327 -1.7314 -0.0166 Holdings Date :28-Feb-26 Company Name % Hold Bharti Airtel 5.29 Eternal 4.09 ICICI Bank 3.97 M & M 3.90 Maruti Suzuki 3.78 ITC 3.39 TVS Motor Co. 2.89 HDFC Bank 2.75 Hind. Unilever 2.58 Titan Company 2.52 Avenue Super. 2.39 Axis Bank 2.38 Trent 2.25 Godrej Consumer 2.21 United Spirits 1.98 Tata Consumer 1.95 Torrent Pharma. 1.54 Kotak Mah. Bank 1.53 Britannia Inds. 1.53 United Breweries 1.45 SBI Life Insuran 1.45 Meesho 1.44 Nestle India 1.33 Bajaj Finserv 1.32 Varun Beverages 1.30 Interglobe Aviat 1.21 Metro Brands 1.18 Lenskart Solut. 1.16 FSN E-Commerce 1.16 Sun Pharma.Inds. 1.16 ICICI Lombard 1.15 Info Edg.(India) 1.09 UltraTech Cem. 1.07 Swiggy 1.06 Hyundai Motor I 1.03 Voltas 1.01 Tata Motors 1.01 Dabur India 0.95 3M India 0.94 AU Small Finance 0.93 Vishal Mega Mart 0.91 Apollo Hospitals 0.90 Eureka Forbes 0.85 Orkla India 0.80 MRF 0.79 Whirlpool India 0.79 Chola Financial 0.79 Max Financial 0.78 Mrs Bectors 0.76 Jubilant Food. 0.76 Astral 0.75 Exide Inds. 0.73 Akzo Nobel 0.72 Asian Paints 0.72 Devyani Intl. 0.72 P & G Hygiene 0.71 Radico Khaitan 0.69 V-Guard Industri 0.67 Havells India 0.66 Go Digit General 0.64 A B Lifestyle 0.63 Emami 0.61 Bikaji Foods 0.61 Phoenix Mills 0.59 Bajaj Finance 0.57 Sanofi Consumer 0.56 IndusInd Bank 0.55 Page Industries 0.51 Sanofi India 0.48 Cello World 0.45 PB Fintech. 0.38 Mankind Pharma 0.32 Urban Company 0.22 Go Fashion (I) 0.17 Aditya Birla Cap 0.10 ICICI AMC 0.01 C C I 0.81 Cash & Bank Balance 0.00 Net CA & Others -0.37 TVS Motor Co. 0.03 Margin (Future and Options) 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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