The current NAV of Aditya Birla SL Consumption Fund-Reg(IDCW) is ₹37.39, as of 15th April 2026.

The Aditya Birla SL Consumption Fund-Reg(IDCW) was launched on 5th August 2005. This mutual fund's past returns are as follows:

• 1 Year Returns: -6.45%
• 3 Year Returns: 5.70%
• 5 Year Returns: 5.98%

The top sectors Aditya Birla SL Consumption Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 11.30%
• Four Wheelers | 8.32%
• Retail - Online | 8.28%
• Packaged Foods & Meats | 7.79%
• Retail - Speciality | 7.76%

This data is as on 15th April 2026.

The top 5 holdings for Aditya Birla SL Consumption Fund-Reg(IDCW) are as follows:

• Bharti Airtel Ltd | 5.67%
• Eternal Ltd | 4.63%
• ICICI Bank Ltd | 3.86%
• Mahindra and Mahindra Ltd | 3.83%
• Maruti Suzuki India Ltd | 3.53%

This data is as on 15th April 2026.

The asset allocation for Aditya Birla SL Consumption Fund-Reg(IDCW) is as follows:

• Equity | 99.21%
• Cash & Equivalents | 0.75%
• Pref Shares | 0.04%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Consumption Fund-Reg(IDCW) is ₹5477.91 Cr as of 15th April 2026.

The expense ratio of Aditya Birla SL Consumption Fund-Reg(IDCW) Plan is 1.83 as of 15th April 2026.

The volatility or standard deviation for the Aditya Birla SL Consumption Fund-Reg(IDCW) is 13.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Consumption Fund-Reg(IDCW) is -0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Consumption Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Consumption Fund-Reg(IDCW) is 34.38, while category PE ratio is 37.34.