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NAV: ₹ ↓ -1.36%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | -10.6% | -1.36% | -3.71% | -6.38% | -5.02% | -9.87% | 7.15% | 8.46% | 13.65% | 12.97% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.75% | 39.8% | 0.22% | 15.74% | 16.49% | 31.93% | 5.53% | 26.45% | 19.22% | 4.75% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.47% | -6.47% | -0.75% | -11.32% | 7.55% | -3.32% | 4.26% | 2.38% | -0.29% | -5.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.41% | -8.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 7.05% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.12% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.57% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.83% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.82% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.39% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.02% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.93% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.77% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.77% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.44% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.42% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 2.28% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.25% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.22% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.08% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.95% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.82% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.74% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.62% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.55% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.51% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.50% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.36% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.34% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.29% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.26% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.25% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.17% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.16% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.13% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.06% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.04% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.00% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.97% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.96% | |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.92% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.90% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.90% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.85% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.85% | |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.84% | |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.83% | |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.81% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.81% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.79% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.79% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.78% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.77% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.75% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.73% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.73% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.70% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.63% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.61% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.59% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.53% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.51% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.50% | |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.42% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.40% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.34% | |
| Tilaknagar Industries Ltd. | TI (INE133E01013) | Beverages | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.03% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 225.13 | -1.36% |
| 30 September, 2026 | 228.23 | -0.58% |
| 29 September, 2026 | 229.55 | -0.64% |
| 28 September, 2026 | 231.02 | -1.42% |
| 25 September, 2026 | 234.35 | 0.23% |
| 24 September, 2026 | 233.81 | -1.57% |
| 23 September, 2026 | 237.55 | 0.64% |
| 22 September, 2026 | 236.04 | 0.05% |
| 21 September, 2026 | 235.93 | 0.28% |
| 18 September, 2026 | 235.26 | 0.81% |
| 17 September, 2026 | 233.38 | 0.45% |
| 16 September, 2026 | 232.33 | 0.4% |
| 15 September, 2026 | 231.41 | -1.57% |
| 11 September, 2026 | 235.10 | -0.39% |
| 10 September, 2026 | 236.02 | -0.05% |
| 9 September, 2026 | 236.13 | -0.42% |
| 8 September, 2026 | 237.13 | -0.21% |
| 7 September, 2026 | 237.62 | -0.36% |
| 4 September, 2026 | 238.48 | -0.18% |
| 3 September, 2026 | 238.90 | -0.22% |
| 2 September, 2026 | 239.42 | -0.43% |
| 1 September, 2026 | 240.46 | -0.62% |
| 31 August, 2026 | 241.97 | -0.32% |
| 28 August, 2026 | 242.75 | -0.28% |
| 27 August, 2026 | 243.42 | -0.31% |
| 26 August, 2026 | 244.17 | -0.52% |
| 25 August, 2026 | 245.44 | 0.42% |
| 24 August, 2026 | 244.41 | 0.07% |
| 21 August, 2026 | 244.25 | -0.24% |
| 20 August, 2026 | 244.83 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is 225.13 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are -10.6% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are -9.87% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 7.15% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 8.46% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are 8.46% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan are:- Eternal Ltd.
- Bharti Airtel Ltd.
- Mahindra & Mahindra Ltd.
- TVS Motor Company Ltd.
- ICICI Bank Ltd.
- Maruti Suzuki India Ltd.
- Titan Company Ltd.
- Trent Ltd.
- ITC Ltd.
- Hindustan Unilever Ltd.
- Avenue Supermarts Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan?
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.