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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Consumption Fund - Direct (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 6,521
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

arrow down 236.2400 -0.80(-0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)257.11 (18-Sep-2025) / 212.48 (04-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadFor 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 Value of (rupee) 1,00,000 since inception734,577
Fund ManagerChanchal KhandelwalExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 50.39 times Portfolio P/B 11.11 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.15

Risk Factors

Jenson's Alpha -1.74 Standard Deviation 3.74
Beta 0.89 Sharpe 0.73
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 1741475 5.62
Eternal Equity 9861229 4.20
ITC Equity 6681993 4.13
Maruti Suzuki Equity 157137 4.02
M & M Equity 700478 3.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 3,154,527.00 14.10
FMCG 11,756,781.00 13.91
Banks 6,244,917.00 11.82
E-Commerce/App based Aggregator 21,248,628.00 9.46
Retail 7,173,562.00 5.80

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Consumption Fund - Direct (G) -6.27 -8.00 -3.76 4.13 15.54 15.96 16.31 16.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.19 -3.43 NA -3.08 NA
2025 4.85 4.82 NA 8.55 6,520.76
2024 18.63 18.34 NA 8.12 5,858.44
2023 26.31 30.08 NA 18.10 4,615.57
2022 5.31 2.35 NA 2.80 3,279.11

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -6.45 -8.03 -6.04 -1.39 5,612.93
Jun-2025 11.57 11.96 11.46 9.97 6,277.19
Dec-2025 0.90 2.58 1.36 5.23 6,520.76
Sep-2025 0.08 -1.63 2.36 -4.10 6,362.98

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Multi Cap Fund 1,013.29 11.80 NA NA 22.57 03-Mar-2023 1.25 4.22
Mirae Asset Multicap Fund 4,593.75 11.26 NA NA 15.43 21-Aug-2023 0.79 4.15
Groww Multicap Fund 313.85 10.61 NA NA 1.32 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.59 21.05 20.97 15.51 11-May-2017 0.92 4.23
WhiteOak Capital Multi Cap Fund 2,957.46 10.16 NA NA 18.39 22-Sep-2023 1.04 4.01
Tata Multicap Fund 3,215.84 9.94 NA NA 13.07 02-Feb-2023 0.72 3.83
Kotak Multicap Fund 23,057.25 9.74 23.14 NA 16.31 29-Sep-2021 1.12 4.34
Edelweiss Multi Cap Fund 3,174.61 8.97 NA NA 19.94 25-Oct-2023 0.94 4.60
Union Multicap Fund 1,322.01 8.80 18.57 NA 15.60 19-Dec-2022 0.91 3.86
Franklin India Multi Cap Fund 5,062.26 8.74 NA NA 1.38 29-Jul-2024 -0.09 4.10
Canara Robeco Multi Cap Fund 5,157.44 8.42 NA NA 15.29 28-Jul-2023 0.84 4.03
ITI Multi Cap Fund 1,348.96 7.90 19.63 14.43 13.30 15-May-2019 0.91 4.27
Aditya Birla SL Multi-Cap Fund 6,691.84 7.60 17.08 NA 14.84 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.49 NA NA 22.49 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,352.17 7.47 21.07 24.15 17.45 28-Mar-2005 1.16 3.74
Bandhan Multi Cap Fund 2,909.53 7.09 16.98 NA 13.16 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,263.09 6.89 19.94 19.20 14.93 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,270.66 6.78 22.37 NA 14.53 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 6.54 17.25 17.78 15.38 25-Oct-2000 0.90 3.77
PGIM India Multi Cap Fund 416.21 6.15 NA NA -3.63 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 5.43 19.50 NA 15.65 10-Dec-2021 0.98 4.05
LIC MF Multi Cap Fund 1,828.32 4.96 19.76 NA 16.58 31-Oct-2022 0.96 4.29
DSP Multicap Fund 2,681.86 4.02 NA NA 7.24 30-Jan-2024 0.36 4.40
SBI Multicap Fund 23,724.05 3.67 16.10 NA 13.42 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,142.21 2.82 17.97 18.67 15.97 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 2.55 NA NA 13.44 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.74 16.02 15.90 15.24 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.24 10.24 16.57 17.67 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -6.62 NA NA -12.45 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 11.86 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 2.54 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 3.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.90  Up arrow
-98.00(-0.39%)
SENSEX:82,566.37  Up arrow
-295.33(-0.36%)

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