Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

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NAV: ₹ 243.74 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan -3.21% -1.21% 0.47% -1.33% -3.39% 9.07% 16.27% 14.62% 16.9% 17.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.75%39.8%0.22%15.74%16.49%31.93%5.53%26.45%19.22%4.75%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.24%1.64%3.62%-0.58%2.45%-1.1%1.47%-0.09%-0.47%-6.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.55%-6.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.51%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.48%
Eternal LimitedETERNAL (INE758T01015)Retailing4.80%
ITC LimitedITC (INE154A01025)Diversified FMCG4.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.90%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.74%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.90%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.59%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.57%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.45%
Trent LimitedTRENT (INE849A01020)Retailing2.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.17%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.95%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.89%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.61%
United Breweries LimitedUBL (INE686F01025)Beverages1.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.47%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.35%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.32%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.24%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.20%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.14%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.14%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.13%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.12%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.10%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.08%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.04%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.98%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.97%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.95%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.91%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.88%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.88%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.87%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.86%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.85%
MRF LimitedMRF (INE883A01011)Auto Components0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.84%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.82%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.80%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.78%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.75%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.72%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.72%
3M India Limited3MINDIA (INE470A01017)Diversified0.70%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.67%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.67%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.65%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.63%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.62%
Orkla India LtdINE16NZ01023 Food Products0.61%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.57%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.55%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.55%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.55%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.54%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.44%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.44%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.43%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.39%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.39%
Lenskart Solutions LtdINE956O01016Retailing0.38%
Go Fashion India LimitedGOCOLORS (INE0BJS01011)Retailing0.37%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.32%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.32%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.29%
BrainBees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.28%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.22%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.13%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026243.74
12 February, 2026246.72
11 February, 2026247.13
10 February, 2026246.96
9 February, 2026245.08
6 February, 2026242.6
5 February, 2026241.11
4 February, 2026241.62
3 February, 2026239.85
2 February, 2026235.52
30 January, 2026237.44
29 January, 2026236.24
28 January, 2026237.04
27 January, 2026235.93
23 January, 2026237.07
22 January, 2026240.2
21 January, 2026239.54
20 January, 2026239.97
19 January, 2026244.57
16 January, 2026245.03
14 January, 2026246.22
13 January, 2026247.02
12 January, 2026247.36
9 January, 2026246.86
8 January, 2026249.32
7 January, 2026252.06
6 January, 2026252.35
5 January, 2026252.71
2 January, 2026252.48
1 January, 2026251.82

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 243.74 as on 13 February, 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 -3.21% as on 13 February, 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 9.07% as on 13 February, 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 16.27% as on 13 February, 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 14.62% as on 13 February, 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 14.62% as on 13 February, 2026.