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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 : 07 Sep 2025 | 23:09 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) 6239.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Sep-25 NAV [Rs]: 222.05 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 2.23 3.30 4.78 17.39 -1.42 15.36 20.71 16.68 Category Avg 1.61 0.59 0.97 14.44 -3.19 17.79 22.66 14.85 Category Best 3.40 5.38 8.16 34.40 20.74 30.71 36.80 46.20 Category Worst 0.07 -3.21 -10.17 -2.16 -21.98 1.93 12.22 -24.21 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 [%] 0.8799 3.8381 0.7785 0.1902 -0.0184 Holdings Date :31-Jul-25 Company Name % Hold Bharti Airtel 5.34 Eternal Ltd 4.86 ICICI Bank 4.39 ITC 4.35 M & M 3.34 Maruti Suzuki 3.18 HDFC Bank 3.10 Hind. Unilever 2.75 Trent 2.71 Avenue Super. 2.63 TVS Motor Co. 2.23 Titan Company 2.03 United Spirits 1.91 Axis Bank 1.82 Tata Consumer 1.73 United Breweries 1.72 Godrej Consumer 1.61 Interglobe Aviat 1.55 Tata Motors 1.47 Kotak Mah. Bank 1.45 Bajaj Finserv 1.43 SBI Life Insuran 1.43 Varun Beverages 1.33 Info Edg.(India) 1.32 Sun Pharma.Inds. 1.29 Radico Khaitan 1.22 Torrent Pharma. 1.22 Nestle India 1.14 Whirlpool India 1.14 Britannia Inds. 1.14 Metro Brands 1.13 UltraTech Cem. 1.12 Fortis Health. 1.10 ICICI Lombard 1.08 Vishal Mega Mart 1.08 Hero Motocorp 1.06 Hyundai Motor I 1.03 FSN E-Commerce 1.00 AU Small Finance 1.00 Voltas 0.96 Jubilant Food. 0.94 Devyani Intl. 0.91 Chola Financial 0.91 MRF 0.90 Dabur India 0.88 P & G Hygiene 0.86 Mrs Bectors 0.85 Eureka Forbes 0.84 Max Financial 0.81 V-Guard Industri 0.79 Swiggy 0.78 Asian Paints 0.72 Sanofi India 0.70 Cello World 0.66 Gillette India 0.63 Sanofi Consumer 0.61 Apollo Hospitals 0.60 Havells India 0.57 3M India 0.55 Page Industries 0.54 A B Lifestyle 0.54 Bikaji Foods 0.53 Phoenix Mills 0.53 Emami 0.51 Bajaj Finance 0.50 Go Fashion (I) 0.49 Crompton Gr. Con 0.49 Astral 0.46 IndusInd Bank 0.46 Bata India 0.45 Brainbees Solut. 0.29 Campus Activewe. 0.28 Mankind Pharma 0.28 Go Digit General 0.28 V I P Inds. 0.25 Aditya Bir. Fas. 0.18 Akzo Nobel 0.16 Aditya Birla Cap 0.07 C C I 0.37 Cash & Bank Balance 0.00 Net CA & Others 0.15 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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