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NAV: ₹ ↓ -0.24%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | -3.01% | -0.24% | -0.22% | 2.34% | 6.9% | -3.55% | 11.07% | 11.78% | 16.26% | 14.27% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.47% | -0.09% | -0.47% | -6.47% | -0.75% | -11.32% | 7.55% | -3.32% | 4.26% | 2.38% |
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 | 9.42% | -4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.91% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.43% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.51% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.76% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.73% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.52% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.02% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.01% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.93% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.85% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.45% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.44% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.17% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.11% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.00% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.89% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.76% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.64% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.62% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.53% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.47% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.46% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.37% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.35% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.35% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.33% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.25% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.20% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.18% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.03% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.03% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.00% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.97% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.92% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.92% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.88% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.87% |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.85% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.81% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.80% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.80% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.79% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.77% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.76% |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.76% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.71% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.69% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.68% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.67% |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.66% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.66% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.64% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.64% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.61% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.59% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.58% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.52% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.48% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.48% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.40% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 244.25 | -0.24% |
| 20 August, 2026 | 244.83 | 0.77% |
| 19 August, 2026 | 242.96 | -0.05% |
| 18 August, 2026 | 243.07 | -0.42% |
| 17 August, 2026 | 244.10 | -0.29% |
| 14 August, 2026 | 244.80 | -0.06% |
| 13 August, 2026 | 244.95 | 0.33% |
| 12 August, 2026 | 244.15 | -0.46% |
| 11 August, 2026 | 245.27 | -0.19% |
| 10 August, 2026 | 245.74 | 0.26% |
| 7 August, 2026 | 245.11 | -0.13% |
| 6 August, 2026 | 245.42 | -0.4% |
| 5 August, 2026 | 246.41 | -0.01% |
| 4 August, 2026 | 246.43 | -0.22% |
| 3 August, 2026 | 246.97 | 1.77% |
| 31 July, 2026 | 242.68 | 0.07% |
| 30 July, 2026 | 242.51 | 0.3% |
| 29 July, 2026 | 241.78 | 0.91% |
| 28 July, 2026 | 239.60 | 0.06% |
| 27 July, 2026 | 239.46 | 1.46% |
| 24 July, 2026 | 236.01 | -0.43% |
| 23 July, 2026 | 237.03 | -0.36% |
| 22 July, 2026 | 237.88 | -0.33% |
| 21 July, 2026 | 238.66 | 0.46% |
| 20 July, 2026 | 237.56 | 0.16% |
| 17 July, 2026 | 237.17 | 0.29% |
| 16 July, 2026 | 236.48 | -0.27% |
| 15 July, 2026 | 237.11 | 0.3% |
| 14 July, 2026 | 236.40 | -0.58% |
| 13 July, 2026 | 237.78 |
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 244.25 as on 21 August, 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 -3.01% as on 21 August, 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 -3.55% as on 21 August, 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 11.07% as on 21 August, 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 11.78% as on 21 August, 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 11.78% as on 21 August, 2026.