Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

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NAV: ₹ 237.07 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan -5.86% -1.3% -3.25% -5.98% -7.59% 3.68% 14.95% 15.14% 15.97% 16.54%

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 (Net asset value) history

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
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
31 December, 2025252.05
30 December, 2025250.29
29 December, 2025250.31
26 December, 2025251.03
24 December, 2025251.86
23 December, 2025252.14
22 December, 2025252.3
19 December, 2025250.85
18 December, 2025249.63
17 December, 2025249.76
16 December, 2025250.32
15 December, 2025251.39
12 December, 2025251.43
11 December, 2025249.87

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 237.07 as on 23 January, 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 -5.86% as on 23 January, 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 3.68% as on 23 January, 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 14.95% as on 23 January, 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 15.14% as on 23 January, 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 15.14% as on 23 January, 2026.