Aditya Birla SL Consumption Fund(IDCW)

Ticker: mf14835
Decent 66/100

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Business Overview

The Aditya Birla SL Consumption Fund (IDCW) is a mutual fund designed for investors looking to capitalize on the growth of the consumption sector in India. It primarily invests in companies that benefit from rising consumer demand, making it ideal for those seeking long-term wealth creation. This fund is a strategic choice for investors aiming to diversify their portfolio while tapping into the robust growth potential of the Indian economy.

  • Focuses on the booming consumption sector
  • Ideal for long-term wealth creation
  • Diversifies investment portfolio
  • Managed by experienced professionals
  • Aligns with India's economic growth trajectory

Investment Thesis

Aditya Birla SL Consumption Fund stands out due to its strong promoter group, which enhances credibility and trust among investors. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong backing from the reputable Aditya Birla Group ensures stability and trust.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peer funds enhances investment appeal.
  • Diversified portfolio mitigates risks while targeting consumption-driven sectors.
  • Proven track record of performance supports long-term investment confidence.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Diverse investment portfolio
  • Growing consumer market
  • Potential for high returns
Risks ⚠️
  • Market volatility
  • Economic downturns
  • Regulatory changes
  • High competition
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Consumption Fund(IDCW) • Updated: 2025-10-01 01:04:14
  • 10
    Business
    High
    The consumption sector is expected to grow, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.